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CMN 2268 2268 AGNICO-EAGLE MINES LIMITED CMN 71208 71208 AGRANA BETEILIGUNGS-AKTIENGESE CMN 588 588 AGREE REALTY CORPORATION CMN 142816 142816 AI HOLDINGS CORPORATION CMN 5073 5073 AIA GROUP LIMITED CMN 778343 778343 AICHI CORP ORD CMN 1407 1407 AIDA ENGINEERING LTD CMN 2788 2788 AIFUL CORPORATION CMN 2785 2785 AIR CANADA CMN 16698 16698 AIR FRANCE - KLM EUR 8.50 4 4 AIR LEASE CORPORATION CMN 32912 32912 AIR NEW ZEALAND LIMITED CMN 1 1 AIR PRODUCTS & CHEMICALS INC CMN 676035 676035 AIR TRANSPORT SERVICES GROUP I CMN 458005 458005 AIR WATER CMN 81829 81829 AIRPORT CITY LTD CMN 10663 10663 AISIN SEIKI CO LTD CMN 50606 50606 AIXTRON SE CMN 23359 23359 AJ BELL PLC CMN 184822 184822 AJINOMOTO CO., INC. CMN 185445 185445 AKAMAI TECHNOLOGIES, INC. CMN 161164 161164 AKER ASA CMN CLASS A 15833 15833 AKER CARBON CAPTURE ASA CMN 3355 3355 AKERO THERAPEUTICS INC CMN 2750 2750 AKKA TECHNOLOGIES CMN 1540 1540 AKOUSTIS TECHNOLOGIES INC CMN 969 969 AKTIA BANK OYJ CMN CLASS A 1790 1790 AKTIEBOLAGET ELECTROLUX CMN 286156 286156 AKTIESELSKABET SCHOUW & CO. DKK10 SER B 114471 114471 AKWEL FF50 1412 1412 AKZO NOBEL N.V. CMN 289745 289745 ALAMO GROUP INC. CMN 22224 22224 ALAMOS GOLD INC CMN CLASS A 16149 16149 ALARM.COM HOLDINGS, INC. CMN 56483 56483 ALASKA AIR GROUP INC(DEL HLDG) CMN 17506 17506 ALBANY INTERNATIONAL CORP CLASS A 56742 56742 ALBEMARLE CORP CMN 290124 290124 ALBERTSONS COMPANIES, INC. CMN CLASS A 54312 54312 ALBIOMA CMN 664 664 ALBIREO PHARMA, INC. CMN 2422 2422 ALCOA CORPORATION CMN 114215 114215 ALCON, INC. CMN 363118 363118 ALD SA CMN PRIV PL REG S/144A 7308 7308 ALECTOR INC CMN 9809 9809 ALERUS FINANCIAL CORPORATION CMN 36977 36977 ALEXANDER & BALDWIN, INC. CMN 74749 74749 ALEXANDERS INC. CMN 7288 7288 ALEXANDRIA REAL ESTATE EQUITIES, INC. 345802 345802 ALFA LAVAL AB ORD CMN 102060 102060 ALFEN N.V CMN PRIV PL/144A/REGS 8340 8340 ALGONQUIN POWER & UTILITIES CO CMN 42276 42276 ALIGN TECHNOLOGY, INC CMN 431110 431110 ALIMAK GROUP AB CMN PRIV PL/144A/REG S 54094 54094 ALIMENTATION COUCHE-TARD INC MULTIPLE VOTING SHARES 289139 289139 ALK-ABELLO A/S CMN 22056 22056 ALKANE RESOURCES LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID 14354 14354 ALKERMES PLC CMN 33750 33750 ALLAKOS, INC. CMN 1929 1929 ALLEGHANY CORP (DELAWARE) CMN 208288 208288 ALLEGIANCE BANCSHARES, INC. CMN 29505 29505 ALLEGIANT TRAVEL COMPANY CMN 41710 41710 ALLEGION PUBLIC LIMITED COMPAN CMN 102641 102641 ALLEGRO MICROSYSTEMS INC CMN 4378 4378 ALLIANCE PHARMA PLC CMN STAMP DUTY EXEMPT 2428 2428 ALLIANZ SE NPV 524884 524884 ALLIED MOTION TECHNOLOGIES, IN CMN 8831 8831 ALLIED PROPERTIES REAL ESTATE MUTUAL FUND PRIV PL/144A/REGS 10450 10450 ALLKEM LIMITED CMN ORDINARY FULLY PAID 30067 30067 ALLREAL HOLDING AG RG SHS (NOM CHF 50) VAL 883.756 36569 36569 ALLSCRIPTS HEALTHCARE SOL INC CMN 160404 160404 ALLSTATE CORPORATION COMMON STOCK 308385 308385 ALLY FINANCIAL INC. CMN 193487 193487 ALNYLAM PHARMACEUTICALS, INC. CMN 166358 166358 ALONY-HETZ PROPERTIES AND INVE CMN 29819 29819 ALPEN CO., LTD. CMN 3751 3751 ALPHA & OMEGA SEMICONDUCTOR, L CMN 24163 24163 ALPHABET INC. CMN CLASS A 7465672 7465672 ALPHABET INC. CMN CLASS C 6956190 6956190 ALPHATEC HOLDINGS, INC. CMN 9990 9990 ALPINE IMMUNE SCIENCES, INC. CMN 3061 3061 ALS LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID 84587 84587 ALSO HOLDING CMN 6912 6912 ALSTOM CMN EUR 14 6790 6790 ALSTRIA OFFICE REIT-AG CMN 223951 223951 ALTA EQUIPMENT GROUP INC CMN CLASS A 11390 11390 ALTAIR ENGINEERING INC. CMN CLASS A 51109 51109 ALTAREA CMN 41220 41220 ALTECH CORPORATION CMN 1849 1849 ALTEN NPV 40426 40426 ALTERYX, INC. CMN CLASS A 16577 16577 ALTIUM LIMITED CMN ORDINARY FULLY PAID 78625 78625 ALTRA INDUSTRIAL MOTION CORP CMN 104385 104385 ALTRI, SGPS, S.A. CMN 19 19 ALTSHULER SHAHAM PROVIDENT FUN CMN 357 357 ALTUS GROUP LIMITED CMN 11240 11240 AMADA LTD CMN 17823 17823 AMADEUS FIRE AG NPV 3316 3316 AMADEUS IT GROUP, SA CMN 10594 10594 AMALGAMATED FINANCIAL CORP CMN 8452 8452 AMANO CORP CMN 11506 11506 A-MARK PRECIOUS METALS, INC. CMN 36782 36782 AMAZON.COM INC CMN 11906928 11906928 AMBAC FINANCIAL GROUP, INC. CMN 1958 1958 AMBARELLA INC CMN 105097 105097 AMBU A/S CMN 29162 29162 AMC NETWORKS INC. CMN 620368 620368 AMCOR PLC CMN 175046 175046 AMDOCS LIMITED ORDINARY SHARES 78734 78734 AMEDISYS, INC. CMN 33833 33833 AMERANT BANCORP INC CMN 28380 28380 AMERCO CMN 60277 60277 AMERESCO, INC. CMN CLASS A 39173 39173 AMERICAN AIRLINES GROUP INC CMN 32274 32274 AMERICAN ASSETS TRUST, INC. CMN 50891 50891 AMERICAN AXLE & MFG HOLDINGS INC 27822 27822 AMERICAN CAMPUS CMNTYS, INC CMN 99685 99685 AMERICAN EAGLE OUTFITTERS INC (NEW) 57730 57730 AMERICAN EQTY INVSTMNT LFE HLD CMN 123727 123727 AMERICAN EXPRESS CO. CMN 965240 965240 AMERICAN FINANCIAL GROUP INC CMN 93378 93378 AMERICAN HOMES 4 RENT LLC CMN 96204 96204 AMERICAN INTL GROUP, INC. CMN 532551 532551 AMERICAN NATIONAL BANKSHARES CMN 12058 12058 AMERICAN NATIONAL GROUP INC CMN 49665 49665 AMERICAN OUTDOOR BRANDS INC CMN 8052 8052 AMERICAN SOFTWARE CL-A CMN CLASS A 5810 5810 AMERICAN STATES WATER CO CMN 105716 105716 AMERICAN SUPERCONDUCTOR CORPOR CMN 7203 7203 AMERICAN TOWER CORPORATION CMN 1097385 1097385 AMERICAN WATER WORKS CO, INC. CMN 344670 344670 AMERICAN WOODMARK CORPORATION CMN 13236 13236 AMERICAS CAR MART INC CMN 12083 12083 AMERICOLD REALTY TRUST, INC CMN 15317 15317 AMERIPRISE FINANCIAL, INC. CMN 422927 422927 AMERIS BANCORP CMN 127266 127266 AMERISOURCEBERGEN CORPORATION CMN 185116 185116 AMETEK INC (NEW) CMN 345838 345838 AMG ADVANCED METALLURGICAL GRO CMN 16332 16332 AMGEN INC. CMN 930251 930251 AMICUS THERAPEUTICS, INC. CMN 39697 39697 AMKOR TECHNOLOGIES INC CMN 82377 82377 AMN HEALTHCARE SERVICES, INC. CMN 84285 84285 AMNEAL PHARMACEUTICALS, INC. CMN 38 38 AMOT INVESTMENTS LTD CMN 9055 9055 AMPHASTAR PHARMACEUTICALS, INC CMN 17631 17631 AMPHENOL CORP CL-A (NEW) CMN CLASS A 479588 479588 AMPLIFON S.P.A. CMN 62996 62996 AMS-OSRAM AG CMN 23233 23233 AMUNDI CMN 35438 35438 AMYRIS, INC. CMN 15662 15662 ANA HOLDINGS INC. CMN 16723 16723 ANALOG DEVICES, INC. CMN 890099 890099 ANAPLAN, INC. CMN 29436 29436 ANAPTYSBIO, INC. CMN 24707 24707 ANAVEX LIFE SCIENCES CORP CMN 16768 16768 ANDERSONS, INC. (THE) CMN 30529 30529 ANDRITZ AG CMN 35498 35498 ANGIODYNAMICS, INC. CMN 36102 36102 ANHEUSER-BUSCH INBEV CMN 3390 3390 ANI PHARMACEUTICALS INC CMN 15990 15990 ANIKA THERAPEUTICS, INC. CMN 11466 11466 ANIMA HOLDING S.P.A. CMN 12423 12423 ANRITSU CORP. CMN 7724 7724 ANSELL LIMITED CMN ORDINARY FULLY PAID 29235 29235 ANSYS, INC. CMN 300038 300038 ANTARES PHARMA, INC. CMN 7583 7583 ANTERIX INC. CMN 8226 8226 ANTOFAGASTA PLC ORD GBP0.05 46777 46777 ANYWHERE REAL ESTATE INC CMN 62483 62483 AO WORLD PLC CMN 986 986 AOKI HOLDINGS INC. CMN 536 536 AON PUBLIC LIMITED COMPANY CMN 635083 635083 AOZORA BANK CMN 13311 13311 APARTMENT INCOME REIT CORP CMN 99937 99937 APELLIS PHARMACEUTICALS, INC. CMN 41559 41559 APERAM SA CMN 21318 21318 API GROUP CORPORATION CMN 193069 193069 APOGEE ENTERPRISES INC CMN 45357 45357 APOLLO MEDICAL HOLDINGS, INC. CMN 26232 26232 APPFOLIO, INC. CMN CLASS A 25544 25544 APPIAN CORPORATION CMN 33518 33518 APPLE HOSPITALITY REIT INC CMN 111391 111391 APPLE INC. CMN 23046278 23046278 APPLIED INDUSTRIAL TECHNOLOGY INC 59669 59669 APPLIED MATERIALS INC CMN 1180043 1180043 APRIA, INC. CMN 6879 6879 APTARGROUP, INC. CMN 43235 43235 APTIV PLC CMN 442891 442891 APYX MEDICAL CORPORATION CMN 4538 4538 ARAMARK CMN 62498 62498 ARB CORPORATION LIMITED CMN ORDINARY FULLY PAID 64652 64652 ARBONIA AG CMN 6351 6351 ARBUTUS BIOPHARMA CORP CMN 80741 80741 ARCADIS N.V. CMN 26033 26033 ARCBEST CORP CMN 110741 110741 ARCELORMITTAL CMN 359657 359657 ARCH CAPITAL GROUP LTD. CMN 165176 165176 ARCHER-DANIELS-MIDLAND COMPANY CMN 380126 380126 ARCLAND SERVICE CO., LTD. CMN 1979 1979 ARCLANDS CMN 4275 4275 ARCONIC CORPORATION CMN 122434 122434 ARCOSA INC CMN 80789 80789 ARCS COMPANY LIMITED CMN 1854 1854 ARCTURUS THERAPEUTICS HOLDINGS CMN 18579 18579 ARCUS BIOSCIENCES, INC. CMN 68435 68435 ARDELYX, INC. CMN 529 529 ARENA PHARMACEUTICALS, INC. CMN 79092 79092 ARENA REIT ORDINARY UNITS FULLY PAID FULLY PAID ORDINARY/UNITS STAP 141 141 ARES MANAGEMENT CORPORATION CMN CLASS A 137428 137428 ARGENX SE CMN 194223 194223 ARGO GRAPHICS INC CMN 2804 2804 ARGO GROUP INTL HOLDINGS LTD CMN 22895 22895 ARGONAUT GOLD INC CMN 190 190 ARIAKE JAPAN CMN 5425 5425 ARISTA NETWORKS, INC. CMN 293250 293250 ARISTOCRAT LEISURE LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID 148823 148823 ARITZIA INC. CMN 24834 24834 ARJO AB CMN 17558 17558 ARKEMA SA CMN 77983 77983 ARKO CORP. CMN 4122 4122 ARLO TECHNOLOGIES INC CMN 12882 12882 ARMADA HOFFLER PROPERTIES, INC CMN 20376 20376 ARMSTRONG WORLD INDUSTRIES, INC CMN 70253 70253 ARRAY TECHNOLOGIES, INC. CMN 46270 46270 ARROW ELECTRONICS INC. CMN 95466 95466 ARROW FINANCIAL CORP CMN 9849 9849 ARROWHEAD PHARMACEUTICALS, INC CMN 96135 96135 ARTESIAN RESOURCES CORP CMN CLASS A 14177 14177 ARTHUR J GALLAGHER & CO CMN 366657 366657 ARTIS REAL ESTATE INVT TR UNIT CMN 3864 3864 ARTISAN PARTNERS ASSET MGMT IN CMN 79559 79559 ARTIVION INC CMN 3846 3846 ARVINAS, INC. CMN 36881 36881 ARYZTA AG CMN 7826 7826 AS ONE CORPORATION CMN 13405 13405 ASAHI GLASS CO LTD CMN 131446 131446 ASAHI GROUP HOLDINGS LTD CMN 106894 106894 ASAHI HOLDINGS, INC. CMN 10693 10693 ASAHI INTECC CMN 21481 21481 ASAHI KASEI CMN 4699 4699 ASBURY AUTOMOTIVE GROUP, INC. CMN 49574 49574 ASCENTIAL PLC CMN REG S/ 144A 170536 170536 ASCOM HOLDING AG,BERN RG SHS(NOM CHF 100) 13 13 ASGN INCORPORATED CMN 108592 108592 ASHLAND GLOBAL HOLDINGS INC. CMN 55337 55337 ASHTEAD GROUP PLC ORD 10P SHS 311327 311327 ASHTROM GROUP LTD CMN 4703 4703 ASICS CORP CMN 28933 28933 ASKUL CMN 2711 2711 ASM INTERNATIONAL NV NLG0.01 202260 202260 ASM PACIFIC TECHNOLOGY (HK) CMN 18372 18372 ASML HOLDING N.V. CMN 2723783 2723783 ASOS PLC CMN STAMP EXEMPT 2913 2913 ASPEN TECHNOLOGY, INC. CMN 84928 84928 ASR NEDERLAND N.V. CMN 343273 343273 ASSA ABLOY AB CMN CLASS B 244145 244145 ASSETMARK FINANCIAL HOLDINGS, CMN 20024 20024 ASSICURAZIONI GENERALI - SOCIE CMN 612320 612320 ASSOCIATED BANC-CORP CMN 129147 129147 ASSOCIATED CAPITAL GROUP, INC. CMN CLASS A 6751 6751 ASSURA PLC CMN 11717 11717 ASSURANT, INC. CMN 85411 85411 ASSURED GUARANTY LTD. CMN 36044 36044 ASTEC INDUSTRIES INC CMN 54931 54931 ASTELLAS PHARMA INC CMN 183749 183749 ASTON MARTIN LAGONDA GLOBAL HO CMN 256 256 ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN 1296878 1296878 ASTRONICS CORPORATION CMN 9096 9096 ASX LIMITED CMN ORDINARY FULLY PAID 203210 203210 AT & S AUSTRIA TECHNOLOGIE & S CMN 18735 18735 ATARA BIOTHERAP/SH CMN 40235 40235 ATCO LTD CL-1 CMN CLASS I 10803 10803 ATEA ASA CMN 4861 4861 ATHENE HOLDING LTD. CMN CLASS A 115495 115495 ATHIRA PHARMA, INC. CMN 281474 281474 ATI INC CMN 10370 10370 ATKORE INC CMN 79723 79723 ATLANTIA S.P.A. CMN 22220 22220 ATLANTIC CAPITAL BANCSHARES, I CMN 14299 14299 ATLANTIC SAPPHIRE AS CMN 30174 30174 ATLANTIC UNION BANKSHARES CORP CMN 93150 93150 ATLANTICUS HLDGS CORP CMN 6134 6134 ATLAS AIR WORLDWIDE HOLDINGS CMN 97226 97226 ATLAS ARTERIA LTD CMN FPO STAP US PROHIBITED EXCLUDI 34257 34257 ATLAS COPCO AKTIEBOLAG CMN 187809 187809 ATLAS COPCO AKTIEBOLAG CMN 409616 409616 ATLAS CORP. CMN 57358 57358 ATLASSIAN CORPORATION PLC CMN CLASS A 426664 426664 ATOMERA INC CMN 5050 5050 ATRESMEDIA CORPORACION DE MEDI CMN EUR0.75 POST SUBDIVISION 53 53 ATRICURE, INC CMN 47489 47489 ATRION CORP CMN 11278 11278 ATRIUM LJUNGBERG AB CMN CLASS B 22 22 ATS AUTOMATION TOOLING SYS CMN 19861 19861 AUB GROUP LTD CMN ORDINARY FULLY PAID 13271 13271 AUBAY TECHNOLOGY REGD FRF2.00 855 855 AUCKLAND INTERNATIONAL AIRPORT CMN 43623 43623 AUDACY INC. CMN 8831 8831 AUDAX RENOVABLES SA CMN 70658 70658 AUDIOCODES LTD CMN 2311 2311 AURINIA PHARMACEUTICALS INC. CMN 18296 18296 AURORA CANNABIS INC CMN 1347 1347 AURUBIS AG ORD NPV 30080 30080 AUSNET SERVICES LTD. CMN ORDINARY FULLY PAID 24734 24734 AUSTEVOLL SEAFOOD ASA CMN 3359 3359 AUSTRALIA & NEW ZEALAND BK CMN ORDINARY FULLY PAID 458623 458623 AUSTRALIAN AGRICULTURAL COMPAN CMN ORDINARY FULLY PAID 1 1 AUSTRALIAN ETHICAL INVESTMENT CMN ORDINARY FULLY PAID 6262 6262 AUSTRALIAN PHARMACEUTICAL INDU CMN ORDINARY FULLY PAID 1154 1154 AUTO TRADER GROUP PLC CMN 84625 84625 AUTOCANADA INC CMN 33761 33761 AUTODESK, INC. CMN 477179 477179 AUTOGRILL SPA CMN 3556 3556 AUTOMATIC DATA PROCESSING INC CMN 885489 885489 AUTONATION, INC. CMN 49895 49895 AUTONEUM HOLDING AG CMN 2793 2793 AUTOZONE, INC. CMN 446531 446531 AVALARA, INC. CMN 78757 78757 AVALONBAY COMMUNITIES INC CMN 381270 381270 AVANGRID, INC. CMN 7255 7255 AVANOS MEDICAL INC CMN 51173 51173 AVANTOR FUNDING, INC. CMN 201935 201935 AVANZA BANK HOLDING AB CMN 90542 90542 AVAST PLC CMN PRIV PL/144A/REG S 49270 49270 AVAYA HOLDINGS CORP. CMN 66746 66746 AVENTUS RETAIL PROPERTY FUND CMN FULLY PAID ORDINARY/UNITS STAP 513 513 AVERY DENNISON CORPORATION CMN 164160 164160 AVEVA GROUP PLC CMN 15342 15342 AVEX CMN 25072 25072 AVID BIOSERVICES, INC. CMN 29268 29268 AVID TECHNOLOGY, INC. CMN 17392 17392 AVIDITY BIOSCIENCE LLC CMN 22059 22059 AVIENT COR CMN 178452 178452 AVIS BUDGET GROUP, INC. CMN 378243 378243 AVIVA PLC ORD GBP0.25 142803 142803 AVNET INC. CMN 15544 15544 AXA CMN 444031 444031 AXALTA COATING SYSTEMS LTD. CMN 66770 66770 AXCELIS TECHNOLOGIES, INC. CMN 33328 33328 AXFOOD AB CMN 30948 30948 AXIS CAPITAL HOLDINGS LIMITED CMN 5106 5106 AXOGEN INC CMN 1405 1405 AXON ENTERPRISE INC CMN 81954 81954 AXONICS INC CMN 26712 26712 AXOS FINANCIAL INC CMN 110422 110422 AXSOME THERAPEUTICS, INC. CMN 13752 13752 AXT, INC. CMN 10678 10678 AZBIL CORPORATION CMN 42820 42820 AZ-COM MARUWA HOLDINGS CMN 5063 5063 AZEK COMPANY INC. (THE) CMN 41061 41061 AZENTA INC CMN 65784 65784 AZIMUT HOLDING S.P.A. CMN 24195 24195 AZORIM INVEST DEVELOP & CONST ILS 1 6 6 AZRIELI GROUP CMN 28987 28987 AZZ INC. CMN 49374 49374 B&G FOODS, INC. CMN 39162 39162 B&M EUROPEAN VALUE RETAIL S.A. CMN 78472 78472 B. RILEY FINANCIAL, INC. CMN 91082 91082 B2GOLD CORP. CMN 25545 25545 BABCOCK & WILCOX ENTERPRISES, CMN 15938 15938 BACHEM FEINCHEMIKALIEN RG SHS (NOM CHF 10) VAL 893.292 20425 20425 BADGER INFRASTRUCTURE SOLUTION CMN 5033 5033 BADGER METER, INC. CMN 41026 41026 BAKKAFROST P/F HOLDING CMN 16370 16370 BAKKAVOR GROUP PLC CMN PRIV PL/144A/REGS STAMP ELIGIBLE 2000 2000 BALCHEM CORPORATION CMN 61265 61265 BALFOUR BEATTY PLC ORD GBP0.50 5731 5731 BALL CORPORATION CMN 275717 275717 BALLARD POWER SYSTEMS INCORPOR CMN 16328 16328 BALLY'S CORP CMN 10314 10314 BALOISE HLDGS RG SHS (NOM CHF1) 42043 42043 BANC OF CALIFORNIA INC CMN 35838 35838 BANCA FARMAFACTORING SPA CMN PRIV PL/144A/REGS 3342 3342 BANCA GENERALI - SOCIETA PER A CMN 20693 20693 BANCA IFIS S.P.A. CMN 19 19 BANCA MEDIOLANUM S.P.A. CMN 14825 14825 BANCA POPOLARE DELL EMILIA ROMAGNA EUR3.00 8660 8660 BANCFIRST CORPORATION CMN 45743 45743 BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA 317174 317174 BANCO BPM SOCIETA' PER AZIONI CMN 33279 33279 BANCO COMERCIAL PORTUGUES, S.A CMN CLASS .. 2 2 BANCO DE SABADELL, S.A. CMN CLASS . 12426 12426 BANCO LATINOAMERICANO EXPORT CMN CLASS E 85822 85822 BANCO POPOLARE DI SONDRO ITL5000 14249 14249 BANCO SANTANDER, S.A. CMN 8755 8755 BANDAI NAMCO HOLDINGS CMN 125101 125101 BANDWIDTH INC. CMN CLASS A 16146 16146 BANK FIRST CORPORATION CMN 11956 11956 BANK HAPOALIM B.M. (ORD) ORD CMN 112694 112694 BANK LEUMI LE-ISRAEL B.M. ORD ILS1 143142 143142 BANK OF AMERICA CORP CMN 3434717 3434717 BANK OF GEORGIA GROUP PLC CMN 76196 76196 BANK OF IRELAND GROUP PUBLIC L CMN 108343 108343 BANK OF KYOTO LTD CMN 96378 96378 BANK OF MARIN BANCORP CMN 5510 5510 BANK OF MONTREAL CMN 622622 622622 BANK OF N.T. BUTTERFIELD & SON CMN 75648 75648 BANK OF NOVA SCOTIA (THE) CMN 798004 798004 BANK OF QUEENSLAND LIMITED CMN ORDINARY FULLY PAID 23707 23707 BANK OZK CMN 54114 54114 BANKINTER S.A. CMN 32242 32242 BANKUNITED INC CMN 145970 145970 BANQUE CANTONALE VAUDOISE CMN 6214 6214 BAPCOR LIMITED CMN ORDINARY FULLY PAID 6927 6927 BAR HARBOR BANKSHARES CMN 10733 10733 BARCLAYS PLC ORD 25P CMN 543321 543321 BARCO CMN 6261 6261 BARNES GROUP INC. CMN 8200 8200 BARRATT DEVELOPMENTS PLC CMN 438998 438998 BARRETT BUSINESS SERVICES INC CMN 13812 13812 BARRICK GOLD CORPORATION CMN 220780 220780 BARRY CALLEBAUT AG REG RG SHS (NOM CHF 100) VAL 900.296 192078 192078 BASF SE CMN 14983 14983 BASIC-FIT NV CMN PRIV PL/144A / REGS 12864 12864 BASLER AG ORD NPV CMN 3435 3435 BATH & BODY WORKS, INC. CMN 160796 160796 BAUSCH HEALTH COS INC CMN 57429 57429 BAVARIAN NORDIC RESEARCH INSTITUTE MIDL 39838 39838 BAWAG GROUP AG CMN PRIV PL/144A/REGS 111269 111269 BAXTER INTERNATIONAL INC CMN 343900 343900 BAYCURRENT CONSULTING INC CMN 38686 38686 BAYN GROUP AB CMN 8707 8707 BAYWA VINK(REGD) DEM100 1010 1010 BE SEMICONDUCTOR INDUSTRIES N. CMN 66456 66456 BEACON ROOFING SUPPLY, INC. CMN 66239 66239 BEAM THERAPEUTICS INC CMN 40961 40961 BEAZER HOMES USA, INC. CMN 25751 25751 BEAZLEY PLC CMN 22570 22570 BECHTLE AG NPV 62348 62348 BECTON, DICKINSON AND COMPANY CMN 490637 490637 BED BATH & BEYOND INC. CMN 53859 53859 BEFESA S.A. CMN PRIV PL/144A/REG S 18879 18879 BEGA CHEESE LIMITED CMN ORDINARY FULLY PAID 2628 2628 BEIERSDORF AG NPV 59172 59172 BEIJER ALMA AB (PUBL) CMN 30 30 BEIJER REF AB CMN 39835 39835 BELDEN INC CMN 109195 109195 BELIMO HOLDING AG CMN 38182 38182 BELL FOOD GROUP AG CMN 3204 3204 BELLEVUE GOLD LTD CMN ORDINARY FULLY PAID 1 1 BELLRING BRANDS, INC. CMN CLASS A 23252 23252 BELLUNA CO LTD. CMN 2465 2465 BELLWAY PLC ORD 12.5P SHS 41411 41411 BENCHMARK ELECTRONICS INC CMN 12324 12324 BENEFIT ONE CMN 21451 21451 BENEFITFOCUS, INC. CMN 821 821 BENESSE HOLDINGS, INC. CMN 4320 4320 BENEXT-YUMESHIN GROUP CMN 6160 6160 BERKELEY GROUP HOLDINGS PLC (T CMN 37292 37292 BERKSHIRE HATHAWAY INC. CLASS B 6114251 6114251 BERKSHIRE HILLS BANCORP INC. CMN 17740 17740 BERRY GLOBAL GROUP INC CMN 105653 105653 BEST BUY CO INC CMN 193934 193934 BETSSON AB CMN 1330 1330 BEZEQ, THE ISRAEL TELECOMMUNICATION CORP LTD ILS1.00 31160 31160 BGC PARTNERS, INC CMN CLASS A 39934 39934 BIESSE S.P.A. CMN 4643 4643 BIFFA PLC CMN PRIV PL/144A 144A/REG S 5 5 BIG LOTS, INC. CMN 53970 53970 BIG SHOPPING CENTERS (2004) LT CMN 9327 9327 BIG YELLOW GROUP PLC CMN STAMP DUTY ELIGIBLE 32495 32495 BIGLARI HOLDINGS INC CMN CLASS B 1853 1853 BILFINGER SE CMN 5754 5754 BILIA AB CMN SERIES A 8988 8988 BILL.COM HOLDINGS, INC. CMN 159705 159705 BILLERUDKORSNAS AKTIEBOLAG ORD CMN 36608 36608 BIO TECHNE CORP CMN 160375 160375 BIOARCTIC AB CMN PRIV PL/144A/REG S 2941 2941 BIOCRYST PHARMACEUTICALS INC CMN 52588 52588 BIOGAIA AB CMN CLASS B 3267 3267 BIOGEN INC. CMN 23512 23512 BIOHAVEN PHARMACEUTICAL HOLDIN CMN 115623 115623 BIOLIFE SOLUTIONS, INC. CMN 7827 7827 BIOMARIN PHARMACEUTICAL INC. CMN 11132 11132 BIOMERIEUX CMN 36691 36691 BIO-RAD LABORATORIES, INC CMN CLASS A 156403 156403 BIOTAGE AB CMN 12177 12177 BIOXCEL THERAPEUTICS, INC. CMN 1342 1342 BIPROGY INC CMN 11232 11232 BJ'S RESTAURANTS, INC. CMN 519632 519632 BJ'S WHOLESALE CLUB HOLDINGS, CMN 191065 191065 BKW AG CMN SERIES . 16656 16656 BLACK KNIGHT, INC. CMN 77336 77336 BLACKBAUD, INC CMN 39411 39411 BLACKBERRY LTD CMN 40205 40205 BLACKLINE, INC. CMN 77034 77034 BLACKMORES LIMITED CMN ORDINARY FULLY PAID 40651 40651 BLACKROCK, INC. CMN 1502434 1502434 BLOCK, INC. CMN CLASS A 434785 434785 BLOOM ENERGY CORP CMN CLASS A 31250 31250 BLOOMIN' BRANDS, INC. CMN 15022 15022 BLUCORA INC CMN 29098 29098 BLUE BIRD CORPORATION CMN 4958 4958 BLUE FOUNDRY BANCORP CMN 22998 22998 BLUE PRISM GROUP PLC CMN STAMP DUTY EXEMPTED 4889 4889 BLUE RIDGE BANKSHARES INC CMN 4547 4547 BLUE SQUARE REAL ESTATE LTD. CMN 2534 2534 BLUEGREEN VACATIONS HOLDING CO CMN 20253 20253 BLUELINX HLDGS INC CMN 13406 13406 BLUEPRINT MEDICINES CORP CMN 89008 89008 BLUESCOPE STEEL LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID 126596 126596 BM TECHNOLOGIES INC CMN 1216 1216 BML INC CMN 6216 6216 BMW PREF NPV PFD TAXBL 194631 194631 BMW-BAYERISCHE MOTOREN WERKE AG EUR1.0 251186 251186 BNP PARIBAS EUR4.00 611052 611052 BOARDWALK REAL ESTATE INVESTME CMN 13020 13020 BOBST GROUP SA CMN 6094 6094 BOC HONG KONG (HOLDINGS) LTD CMN 13109 13109 BODYCOTE PLC CMN 10192 10192 BOISE CASCADE COMPANY CMN 87718 87718 BOK FINANCIAL CORP (NEW) CMN 35128 35128 BOLIDEN AB (PUBL) CMN 85595 85595 BOLLORE INVESTISSEMENT CMN BOLLORE SE 37192 37192 BOMBARDIER INC. CMN CL B 10626 10626 BONAVA AB (PUBL) CMN CLASS B 320 320 BONDUELLE CMN 1163 1163 BOOHOO GROUP PLC CMN STAMP EXEMPT 3879 3879 BOOKING HOLDINGS INC. CMN 724567 724567 BOOT BARN HOLDINGS, INC. CMN 53773 53773 BOOZ ALLEN HAMILTON HOLDING CORPORATION CMN 86062 86062 BOOZT AB CMN PRIV PL/144A/REG S 3742 3742 BORALEX INC. CMN CLASS A GS MRG 20416259 13710 13710 BORGWARNER INC. CMN 102399 102399 BORREGAARD ASA CMN 14572 14572 BORUSSIA DORTMUND GMBH & CO. K CMN 48685 48685 BOSSARD HOLDING AG CMN 14057 14057 BOSTON BEER INC CL A CMN CLASS A 30811 30811 BOSTON OMAHA CORP CMN 11147 11147 BOSTON PRIVATE FINANCIAL HOLDINGS INC CMN 80 80 BOSTON PROPERTIES, INC. COMMON STOCK 73994 73994 BOSTON SCIENTIFIC CORP. COMMON STOCK 579257 579257 BOTTOMLINE TECHNOLOGIES INC CMN 46305 46305 BOUYGUES S.A. (ORD) EUR10.00 37504 37504 BOVIS HOMES GRP 50P CMN 31106 31106 BOX, INC. CMN CLASS A 55994 55994 BOYD GAMING CORPORATION CMN 56784 56784 BRADY CORP CLASS-A CMN CLASS A 46785 46785 BRAEMAR HOTELS & RESORTS INC. CMN 4728 4728 BRAINCHIP HOLDINGS LTD CMN ORDINARY FULLY PAID 404 404 BRAMBLES LIMITED CMN ORDINARY FULLY PAID 38081 38081 BRANDYWINE REALTY TRUST NEW CMN 21244 21244 BRAVIDA HOLDING AB CMN PRIV PL/144A 18635 18635 BREAD FINANCIAL HOLDINGS INC CMN 9992 9992 BREMBO - S.P.A. CMN 15765 15765 BRENNTAG AG CMN 92786 92786 BREVILLE GROUP LIMITED CMN ORDINARY FULLY PAID 20484 20484 BREWIN DOLPHIN HLDGS CMN 7933 7933 BRIDGEBIO PHARMA, INC. CMN 22651 22651 BRIDGESTONE CORP CMN 192057 192057 BRIDGEWATER BANCSHARES INC CMN 8650 8650 BRIGHT HEALTH GROUP, INC. CMN 4166 4166 BRIGHT HORIZONS FAMILY SOL INC CMN 48338 48338 BRIGHTCOVE INC. CMN 3199 3199 BRIGHTHOUSE FINANCIAL, INC. CMN 42787 42787 BRIGHTSPHERE INVSTMENT GRP INC CMN 42163 42163 BRIGHTVIEW HOLDINGS, INC. CMN 10996 10996 BRINKER INTERNATIONAL INC CMN 12953 12953 BRINK'S COMPANY (THE) CMN 2492 2492 BRISTOL-MYERS SQUIBB COMPANY CMN 1037005 1037005 BRITISH LAND COMPANY PUBLIC LI CMN 11122 11122 BRITVIC PLC CMN 430254 430254 BRIXMOR PROPERTY GROUP CMN 97447 97447 BROADCOM INC. CMN 2187203 2187203 BROADRIDGE FINANCIAL SOLUTIONS IN CMN 177589 177589 BROADSTONE NET LEASE INC CMN 34918 34918 BROOKDALE SENIOR LIVING, INC. CMN 6331 6331 BROOKFIELD ASSET MANAGEMENT IN CMN 621914 621914 BROOKFIELD ASSET MANAGEMENT RE CMN 4447 4447 BROOKFIELD RENEWABLE CORP CMN 45632 45632 BROOKLINE BANCORP INC CMN 29498 29498 BROTHER INDUSTRIES LTD CMN 23065 23065 BROWN & BROWN, INC. CMN 155038 155038 BROWN FORMAN CORP CL A CMN CLASS A 22032 22032 BROWN FORMAN CORP CL B CMN CLASS B 98944 98944 BRP GROUP INC CMN CLASS A 25241 25241 BRP INC. CMN 29848 29848 BRUKER CORPORATION CMN 71659 71659 BRUNEL INTERNATIONAL N.V. CMN 13 13 BRUNELLO CUCINELLI SPA CMN 19283 19283 BRUNSWICK CORP. CMN 68093 68093 BRYN MAWR BANK CORPORATION CMN 27816 27816 BT GROUP PLC CMN 50884 50884 BUCHER HOLDING AG REGISTERED SHS(NOM CHF 0.20) VAL 238.665 24742 24742 BUCKLE INC COM CMN 16205 16205 BUFAB HOLDING AB CMN 4749 4749 BUILDERS FIRSTSOURCE, INC. CMN 185819 185819 BUNGE LIMITED ORD CMN 124542 124542 BUNKA SHUTTER CO LTD CMN ADD MGN FLAG 19413207 6536 6536 BUNZL PUBLIC LIMITED COMPANY CMN 229482 229482 BURBERRY GROUP PLC CMN 52287 52287 BURCKHARDT COMPRESSION HOLDING CMN 6628 6628 BUREAU VERITAS CMN 83793 83793 BURFORD CAPITAL LIMITED CMN 5301 5301 BURLINGTON STORES INC CMN 167327 167327 BUSINESS FIRST BANCSHARES, INC CMN 20412 20412 BUZZI UNICEM SPA EUR 0.06 9744 9744 BWX LIMITED CMN ORDINARY FULLY PAID 2839 2839 BYLINE BANCORP, INC. CMN 27678 27678 BYSTRONIC AG CMN 12659 12659 C V B FINL CORP CMN 38905 38905 C.H. ROBINSON WORLDWIDE, INC. CMN 128301 128301 CABLE ONE INC. CMN 72301 72301 CABOT CORP. CMN 36867 36867 CADENCE BANK CMN 172609 172609 CADENCE DESIGN SYSTEMS INC CMN 417797 417797 CAE INC. CMN 47956 47956 CAESARS ENTERTAINMENT INC CMN 177052 177052 CAESARSTONE LTD CMN 1996 1996 CALAMP CORP CMN 2210 2210 CALERES, INC CMN 9396 9396 CALIFORNIA WATER SERVICE GROUP HOLDING COMPANY 145876 145876 CALIX, INC. CMN 81889 81889 CAMBIUM NETWORKS CORPORATION CMN 2076 2076 CAMBRIDGE BANCORP CMN 21151 21151 CAMDEN NATIONAL CORP CMN 18060 18060 CAMDEN PROPERTY TRUST CMN 155456 155456 CAMECO CORPORATION CMN 69792 69792 CAMPBELL SOUP CO CMN 55890 55890 CAMPING WORLD HOLDINGS, INC. CMN CLASS A 27876 27876 CAMTEK LTD CMN 1063 1063 CAMURUS AB CMN 367 367 CANACCORD GENUITY GROUP INC CMN 8346 8346 CANADA GOOSE HOLDINGS INC. CMN REG OFFER 23239401 TORONTO WHEN ISSUED 18530 18530 CANADIAN APT PROPERTIES CMN REAL ESTATE INVESTMENT TRUST 33235 33235 CANADIAN IMPERIAL BANK OF COMMERCE CMN 432454 432454 CANADIAN NATIONAL RAILWAY CO. CMN 675730 675730 CANADIAN PACIFIC RAILWAY LTD CMN 177610 177610 CANADIAN PACIFIC RAILWAY LTD CMN 288211 288211 CANADIAN TIRE CORPORATION, LIM CMN CLASS A 57382 57382 CANADIAN UTILITIES LTD CL A CMN CLASS A 37711 37711 CANADIAN WESTERN BK EDMONTON ALBA 28878 28878 CANCOM SE NPV 53808 53808 CANFOR CORPORATION CMN 10139 10139 CANNAE HOLDINGS, INC. CMN 67945 67945 CANON INC CMN 47035 47035 CANON MARKETING JAPAN INC CMN 8099 8099 CANOO INC. CMN CLASS A 23654 23654 CAP GEMINI EUR8.00 314322 314322 CAPCOM CO., LTD. CMN 56500 56500 CAPITAL BANCORP, INC./MD CMN 4611 4611 CAPITAL CITY BANK GROUP INC CMN 10692 10692 CAPITAL ONE FINANCIAL CORP CMN 676264 676264 CAPITALAND ASCOTT TRUST CMN 910 910 CAPITOL FEDERAL FINANCIAL, INC CMN 10548 10548 CAPRI HOLDINGS LIMITED CMN 103921 103921 CAPSTAR FINANCIAL HOLDINGS, IN CMN 10515 10515 CAPSTONE MINING CORP CMN 8824 8824 CARDINAL HEALTH, INC. CMN 113786 113786 CARDLYTICS, INC. CMN 23132 23132 CAREDX, INC. CMN 27697 27697 CAREL INDUSTRIES SPA CMN PRIV PL REGS/144A/REG S 30 30 CARETRUST REIT, INC. CMN 65151 65151 CARGOTEC OYJ CMN 66190 66190 CARGURUS, INC. CMN 23077 23077 CARL ZEISS MEDITEC AG NPV 70509 70509 CARLISLE COMPANIES INCORPORATE CMN 124556 124556 CARLSBERG 'B' DNKR20 327533 327533 CARMAX, INC. CMN 227512 227512 CARNIVAL CORPORATION CMN 17223 17223 CARNIVAL PLC ADR CMN 63846 63846 CARPENTER TECHNOLOGY INC CMN 6130 6130 CARREFOUR S.A. (ORD) EUR2.5 23124 23124 CARRIAGE SERVICES, INC. CMN 35313 35313 CARRIER GLOBAL CORPORATION CMN 449860 449860 CARS.COM INC. CMN 38970 38970 CARSALES.COM LIMITED CMN ORDINARY FULLY PAID 39820 39820 CARTER BANKSHARES INC CMN 11296 11296 CARTER'S, INC. CMN 36540 36540 CARVANA CO. CMN CLASS A 92948 92948 CASA SYSTEMS INC CMN 1803 1803 CASCADES, INC. CMN 14359 14359 CASELLA WASTE SYSTEMS INC CLASS A 64834 64834 CASEY'S GENERAL STORES,INC CMN 72822 72822 CASIO COMPUTER CO., LTD. CMN 12858 12858 CASPER SLEEP INC CMN 217160 217160 CASS INFORMATION SYSTEMS, INC CMN 18874 18874 CASSAVA SCIENCES, INC. CMN 25171 25171 CASTELLUM AB SEK2 CMN 65396 65396 CASTLE BIOSCIENCES INC CMN 5573 5573 CATALENT, INC. CMN 207793 207793 CATALYST PHARMACEUTICAL INC.CMN 24677 24677 CATCHMARK TIMBER TRUST, INC. CMN 5696 5696 CATENA AB CMN SPIN OFF LINE 3557 3557 CATERPILLAR INC (DELAWARE) CMN 972918 972918 CATHAY GENERAL BANCORP CMN 114525 114525 CATO CORPORATION (THE) CMN CLASS A 6793 6793 CAVCO INDUSTRIES INC CMN 64165 64165 CAVERION OYJ CMN 1681 1681 CAWACHI LIMITED CMN 1914 1914 CBIZ, INC. CMN 65096 65096 CBOE GLOBAL MARKETS, INC CMN 156741 156741 CBRAIN A/S CMN 2504 2504 CBRE GROUP, INC. CMN CLASS A 369477 369477 CBTX, INC. CMN 8011 8011 CCL INDS CL-B CMN CLASS B 64355 64355 CDL HOSPITALITY TRUST STAPLED SECURITY 1302 1302 CDW CORPORATION CMN 246350 246350 CECO ENVIRONMENTAL CORP CMN 1900 1900 CECONOMY AG NPV 3573 3573 CELANESE CORPORATION COMMON STOCK 175455 175455 CELESTICA INC. CMN 14469 14469 CELLAVISION AB CMN 3599 3599 CELLCOM ISRAEL LTD. CMN 2720 2720 CELLDEX THERAPEUTICS, INC. CMN 31067 31067 CELLEBRITE DI LTD CMN 8421 8421 CELLNEX TELECOM, S.A. CMN 190441 190441 CEL-SCI CORPORATION CMN 1193 1193 CELSIUS HOLDINGS, INC. CMN 36390 36390 CEMENTIR HOLDING N.V. CMN 10 10 CENTENE CORPORATION CMN 595670 595670 CENTERRA GOLD INC. CMN 9984 9984 CENTERSPACE CMN 56815 56815 CENTRAL ASIA METALS PLC CMN STAMP DUTY EXEMPT 131407 131407 CENTRAL GARDEN & PET CO CMN 13315 13315 CENTRAL GARDEN & PET COMPANY CMN CLASS A NON VOTING SHARES 56846 56846 CENTRAL JAPAN RAILWAY COMPANY CMN 787060 787060 CENTRAL PACIFIC FINANCIAL CORP CMN 23381 23381 CENTRICA PLC CMN 12101 12101 CENTRUS ENERGY CORP. CMN 18267 18267 CENTURIA CAPITAL GROUP CMN FULLY PAID ORDINARY/UNITS STAP 199 199 CENTURY ALUMINUM COMPANY CMN 109279 109279 CENTURY CASINOS, INC. CMN 5530 5530 CENTURY COMMUNITIES INC CMN 64778 64778 CENTURY THERAPEUTICS, INC CMN 4853 4853 CERENCE, INC. CMN 42229 42229 CERES POWER HOLDINGS PLC CMN STAMP EXEMPT 81439 81439 CEREVEL THERAPEUTICS HLDNG INC CMN 18188 18188 CERIDIAN HCM HOLDING INC. CMN 110937 110937 CERNER CORPORATION CMN 201648 201648 CERTARA, INC. CMN 8242 8242 CERUS CORPORATION CMN 15860 15860 CERVED GROUP SPA CMN 19430 19430 CEVA, INC. CMN 12194 12194 CEWE COLOR HOLDING AG DM50 3801 3801 CF INDUSTRIES HOLDINGS, INC. CMN 152672 152672 CGI INC. CMN 185850 185850 CHALICE MINING LTD CMN ORDINARY FULLY PAID 15124 15124 CHAMPION IRON LIMITED CMN ORDINARY FULLY PAID 4 4 CHANGE HEALTHCARE INC. CMN 37030 37030 CHANGE ORD CMN 2641 2641 CHANNELADVISOR CORPORATION CMN 11205 11205 CHARGEPOINT HOLDINGS INC CMN 1486 1486 CHARGEURS EUR16 30 30 CHARLES RIV LABS INTL INC CMN 159378 159378 CHARLES SCHWAB CORPORATION CMN 1431971 1431971 CHART INDUSTRIES, INC. CMN 141308 141308 CHARTER COMMUNICATIONS, INC. CMN 783016 783016 CHARTER HALL GROUP CMN STAPLED SECURITIES US PROHIBIT 62834 62834 CHARTER HALL RETAIL REIT UNITS FULLY PAID UNITS FULLY PAID 20404 20404 CHARTER HALL SOCIAL INFRASTRUC CMN UNITS FULLY PAID 3094 3094 CHASE CORPORATION CMN 8463 8463 CHATHAM LODGING TRUST CMN 14406 14406 CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES 72733 72733 CHEESECAKE FACTORY INCORPORATE CMN 27288 27288 CHEMED CORP CMN 60840 60840 CHEMOCENTRYX, INC CMN 60441 60441 CHEMOMETEC A/S CMN 21171 21171 CHEMOURS COMPANY (THE) CMN 52823 52823 CHEMRING GROUP PLC CMN 59451 59451 CHIBA BANK LTD CMN 25780 25780 CHICO'S FAS, INC. CMN 22935 22935 CHILDREN'S PLACE INC (THE) INC 17285 17285 CHIMERIX, INC. CMN 10487 10487 CHINESE ESTATES (ORD) CMN 183 183 CHINOOK THERAPEUTICS, INC. CMN 20127 20127 CHIPOTLE MEXICAN GRILL, INC. CMN 398601 398601 CHIYODA CORP CMN 3366 3366 CHOICE HOTELS INTERNATIONAL, I CMN 64736 64736 CHORUS LIMITED CMN 24208 24208 CHOW TAI FOOK JEWELLERY GROUP CMN 2518 2518 CHR. HANSEN HOLDING A/S CMN 12152 12152 CHROMADEX CORPORATION CMN 2266 2266 CHUBB LIMITED CMN 895624 895624 CHUGAI PHARMACEUTICAL LTD CMN 137795 137795 CHUGOKU MARINE PAINTS LTD CMN 826 826 CHURCH & DWIGHT CO., INC. CMN 223143 223143 CHURCHILL DOWNS INCORPORATED CMN 74886 74886 CHUYS HLDGS INC CMN 13614 13614 CI FINANCIAL CORP. CMN 39913 39913 CIBUS NORDIC REAL ESTATE AB (P CMN 12293 12293 CIE AUTOMOTIVE, S.A. CMN 65701 65701 CIENA CORPORATION CMN 125307 125307 CIGNA CORP CMN 700142 700142 CIMIC GROUP LIMITED CMN ORDINARY FULLY PAID 209 209 CIMPRESS PLC CMN 1647 1647 CINCINNATI FINANCIAL CRP CMN 163477 163477 CINEMARK HOLDINGS, INC. CMN 30644 30644 CINEPLEX (CANADA) INC. CMN 18293 18293 CINT GROUP AB CMN 2093 2093 CINTAS CORPORATION CMN 310219 310219 CIRCOR INTERNATIONAL INC CMN 3887 3887 CIRRUS LOGIC COMMON STOCK 47114 47114 CISCO SYSTEMS, INC. CMN 2783084 2783084 CIT GROUP INC. CMN 356300 356300 CITI TRENDS, INC. CMN 14971 14971 CITIC TELECOM INTERNATIONAL HO CMN 1349 1349 CITIGROUP INC. CMN 974211 974211 CITIZEN WATCH CO., LTD. CMN 1299 1299 CITIZENS & NORTHERN CORPORATIO CMN 12616 12616 CITIZENS FINANCIAL GROUP, INC. CMN 196182 196182 CITIZENS, INC. CMN CLASS A 2257 2257 CITY CHIC COLLECTIVE LTD CMN ORDINARY FULLY PAID 897 897 CITY HOLDING CO CMN 27072 27072 CITY OFFICE REIT, INC. CMN 31315 31315 CIVISTA BANCSHARES, INC. CMN 3684 3684 CK ASSET HOLDINGS LIMITED CMN 37827 37827 CKD CORP. CMN 18285 18285 CLAL INSURANCE ENTERPRISES HOL CMN 10565 10565 CLARIANT AG SHS RG SHS (NOM CHF 50) VAL 912.197 CHF 5 22514 22514 CLARIVATE PLC CMN 10678 10678 CLARUS CORP CMN 9951 9951 CLAS OHLSON AB SEK10 8767 8767 CLEAN HARBORS INC CMN 51980 51980 CLEANAWAY WASTE MANAGEMENT LIM CMN ORDINARY FULLY PAID 24940 24940 CLEAR CHANNEL OUTDOOR HOLDINGS CMN 43235 43235 CLEARFIELD, INC. CMN 10130 10130 CLEARWATER PAPER CORPORATION CMN 21415 21415 CLEARWAY ENERGY, INC. CMN CLASS C 82004 82004 CLEARWAY ENERGY, INC. CMN CLASS A 30902 30902 CLEVELAND-CLIFFS INC. CMN 104910 104910 CLINIGEN GROUP PLC CMN STAMP EXEMPT 21153 21153 CLINUVEL PHARMACEUTICALS LIMIT CMN ORDINARY FULLY PAID 7465 7465 CLIPPER LOGISTICS PLC CMN 2907 2907 CLIPPER REALTY INC. CMN 3568 3568 CLOETTA AB CMN CLASS B 4247 4247 CLOROX CO (THE) (DELAWARE) CMN 171047 171047 CLOSE BROTHERS GRP PLC-ORD 25P CMN 1045 1045 CLOUDFLARE, INC. CMN CLASS A 285750 285750 CLS HOLDINGS PLC CMN SERIES , 108475 108475 CMC MARKETS PLC CMN 2750 2750 CMC MATERIALS INC CMN 78782 78782 CME GROUP INC. CMN CLASS A 930547 930547 CNA FINCL.CORP. CMN 16706 16706 CNB FINANCIAL CORP (PA) CMN 18126 18126 CNH INDUSTRIAL N.V. CMN 194576 194576 CNO FINANCIAL GROUP INC CMN 117007 117007 CNP ASSURANCES FRF25 269096 269096 COASTAL FINANCIAL CORPORATION CMN 10478 10478 COATS GROUP PLC CMN CLASS . 79 79 COCA-COLA COMPANY (THE) CMN 1992831 1992831 COCA-COLA CONSOLIDATED INC CMN 42105 42105 COCA-COLA EUROPEAN PARTNERS PL CMN 213093 213093 COCHLEAR LIMITED CMN ORDINARY FULLY PAID 79262 79262 CODEXIS, INC. CMN 28018 28018 COEUR MINING INC CMN 23421 23421 COFIDE SPA ORD ITL1000 611 611 COFINIMMO CMN 78388 78388 COGECO COMMUNICATIONS INC CMN 7964 7964 COGENT BIOSCIENCES, INC. CMN 9421 9421 COGENT COMMUNICATIONS HLDGS CMN 41274 41274 COGNEX CORPORATION CMN 92457 92457 COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A 422662 422662 COGNYTE SOFTWARE LTD CMN 125 125 COHEN & STEERS, INC. CMN 68642 68642 COHERENT INC. CMN 52508 52508 COHERUS BIOSCIENCES, INC. CMN 12385 12385 COHU, INC. CMN 31158 31158 COLES GROUP LIMITED CMN ORDINARY FULLY PAID 95037 95037 COLFAX CORPORATION CMN 50659 50659 COLGATE-PALMOLIVE CO CMN 619312 619312 COLLECTOR AB (PUBL) CMN 13 13 COLLEGIUM PHARMACEUTICAL INC CMN 135523 135523 COLLIERS INTERNATIONAL GROUP INC CMN 29753 29753 COLLINS FOODS LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID 21219 21219 COLOPLAST A/S CMN 176752 176752 COLOWIDE CO LTD CMN 1416 1416 COLTENE HOLDING AG CMN 1480 1480 COLUMBIA BANKING SYSTEM, INC. CMN 16556 16556 COLUMBIA FINANCIAL, INC. CMN 20422 20422 COLUMBIA SPORTSWEAR COMPANY COMMON STOCK 28258 28258 COLUMBUS MCKINNON CORP CMN 37656 37656 COMCAST CORPORATION CMN CLASS A VOTING 1992867 1992867 COMERICA INCORPORATED CMN 111824 111824 COMET HOLDING AG CMN 20675 20675 COMFORT SYSTEMS USA INC COMMON STOCK 53625 53625 COMINAR REAL ESTATE INVESTMENT CMN 5546 5546 COMMERCE BANCSHARES, INC. CMN 55490 55490 COMMERCIAL METALS CO CMN 159821 159821 COMMERZBANK AKTIENGESELLSCHAFT CMN 65142 65142 COMMONWEALTH BANK OF AUSTRALIA CMN ORDINARY FULLY PAID 1009684 1009684 COMMSCOPE HOLDING COMPANY, INC CMN 4030 4030 COMMUNITY BANK SYSTEMS INC CMN 119556 119556 COMMUNITY HEALTH SYS INC CMN 29362 29362 COMMUNITY HEALTHCARE TRUST INC CMN 13566 13566 COMMUNITY TRUST BANCORP INC CMN 20229 20229 COMMVAULT SYSTEMS INC CMN 45418 45418 COMPAGNIE DE ST-GOBAIN EUR 4.00 341242 341242 COMPAGNIE D'ENTREPRISES CFE CMN 85571 85571 COMPAGNIE DES ALPES ORD FRF100 70080 70080 COMPAGNIE GENERALE DES ETABLIS ETABLISSEMENTS MICHELIN EUR2.00 226174 226174 COMPASS GROUP PLC CMN 204291 204291 COMPASS MINERALS INTL, INC. CMN 21862 21862 COMPUGROUP MEDICAL SE & CO KGA CMN 13367 13367 COMPUTACENTER PLC CMN 23357 23357 COMPUTER PROGRAMS & SYSTEMS CMN 10489 10489 COMPUTERSHARE LIMITED CMN ORDINARY FULLY PAID 120678 120678 COMSCORE, INC. CMN 4162 4162 COMTECH TELECOMM CORP NEW CMN 21842 21842 COMTURE CORP CMN 3145 3145 CONAGRA BRANDS INC CMN 143601 143601 CONCENTRIX CORPORATION CMN 76092 76092 CONCORDIA FINANCIAL GROUP, LTD CMN 5814 5814 CONCRETE PUMPING HOLDINGS INC CMN 7036 7036 CONDUENT INCORPORATED CMN 13419 13419 CONEXIO CMN 1283 1283 CONMED CORPORATION CMN 60049 60049 CONNECTONE BANCORP INC CMN 45598 45598 CONN'S, INC. CMN 15147 15147 CONSENSUS CLOUD SOLUTIONS INC CMN 12153 12153 CONSOLIDATED COMMUNICATIONS IL ILLINOIS HOLDINGS, INC. 17952 17952 CONSOLIDATED EDISON INC CMN 329079 329079 CONSTELLATION BRANDS INC CMN CLASS A 356377 356377 CONSTELLATION SOFTWARE INC CMN 185636 185636 CONSTELLIUM SE CMN 1325 1325 CONSTRUCCIONES Y AUXILIAR DE F CMN 120978 120978 CONSTRUCTION PARTNERS INC CMN CLASS A 12235 12235 CONTACT ENERGY LIMITED. ORD CMN 26999 26999 CONTAINER STORE GROUP, INC. (T CMN 6337 6337 CONTINENTAL AG NPV 15478 15478 CONVATEC GROUP PLC CMN PRIV PL/144A/ REG S 19210 19210 CONVERGE TECHNOLOGY SOLUTIONS CMN 18048 18048 COOPER COMPANIES INC (NEW) CMN 208213 208213 COOPER-STANDARD HOLDINGS INC. CMN 5827 5827 COOR SERVICE MANAGEMENT HOLDIN CMN 2351 2351 COPA HOLDINGS, S.A. CMN CLASS A 8762 8762 COPART INC CMN 257602 257602 CORBION NV CMN RESULTANT LINE 58603 58603 CORCEPT THERAPEUTICS INC CMN 187051 187051 CORE & MAIN INC. CMN 10740 10740 CORECARD CORP CMN 892 892 COREM PROPERTY GROUP AB CMN SERIES . 16660 16660 COREPOINT LODGING INC. CMN 22624 22624 CORMEDIX INC CMN 723 723 CORNERSTONE BUILDING BRANDS IN CMN 15434 15434 CORNING INCORPORATED CMN 300818 300818 CORPORATE OFFICE PROPERTIES TRUST (MD) 36351 36351 CORPORATE TRAVEL MANAGEMENT LI CMN ORDINARY FULLY PAID 69831 69831 CORTEVA, INC. CMN 362307 362307 CORTICEIRA AMORIM SA EUR4.99 488 488 CORUS ENTERTAINMENT INC. CMN CLASS B NON-VTG SHS 4516 4516 CORVEL CORPORATION CMN 26624 26624 COSCO SHIPPING INTERNATIONAL S CMN 946 946 COSMO PHARMACEUTICALS N.V. CMN 26559 26559 COSMOS PHARMACEUTICAL CORP CMN 53090 53090 COSTA GROUP HOLDINGS PTY LTD CMN ORDINARY FULLY PAID 3664 3664 COSTAMARE INC. CMN 23352 23352 COSTAR GROUP, INC. CMN 219466 219466 COSTCO WHOLESALE CORPORATION CMN 2094245 2094245 COTY, INC. CMN CLASS A 33789 33789 COUNTRYSIDE PROPERTIES PLC CMN PRIV PL/144A/ REG S COUNTRYSIDE PARTNERSHIPS 45486 45486 COUPA SOFTWARE INCORPORATED CMN 77761 77761 COUSINS PROPERTIES INCORPORATE CMN 108353 108353 COVENANT LOGISTICS GROUP INC GRP INC CMN CLASS A 9039 9039 COVESTRO AG CMN PRIV PL 74796 74796 COVETRUS, INC. CMN 18253 18253 COVIVIO CMN 1562 1562 COWEN INC CMN CLASS A 43537 43537 CRA INTERNATIONAL, INC. CMN 9616 9616 CRACKER BARREL OLD COUNTRY STO CMN 31131 31131 CRANE CO (DELAWARE) CMN 53408 53408 CRANEWARE PLC CMN 3676 3676 CRANSWICK ORD 0.10GBP 20151 20151 CRAWFORD & CO CL-A CMN CLASS A 2666 2666 CRAYON GROUP HOLDING AS CMN 6255 6255 CRE LOGISTICS REIT ORD CMN 7971 7971 CREADES AB CMN 114 114 CREATE RESTAURANTS HOLDINGS IN CMN 4394 4394 CREATE SD HOLDINGS CO.,LTD. CMN 2786 2786 CREDIT ACCEPTANCE CORPORATION CMN 65330 65330 CREDIT AGRICOLE SA CMN 131737 131737 CREDIT CORP GROUP LIMITED CMN ORDINARY FULLY PAID 115820 115820 CREDITO EMILIANO SPA ITL1000 3081 3081 CREST NICHOLSON HOLDINGS PLC CMN 7835 7835 CRH PUBLIC LIMITED COMPANY CMN 294029 294029 CRINETICS PHARMACEUTICALS, INC CMN 16421 16421 CROCS, INC. CMN 118604 118604 CRODA INTERNATIONAL PUBLIC LIM CMN 123141 123141 CROMBIE REAL ESTATE INVESTMENT CMN 19196 19196 CROMWELL PROPERTY GROUP ORDINARY FULLY PAID FULLY PAID ORDINARY/UNITS STAP 1602 1602 CROSS COUNTRY HEALTHCARE, INC. CMN 35005 35005 CROSSFIRST BANKSHARES INC CMN 17015 17015 CROWDSTRIKE HOLDINGS, INC. CMN 237510 237510 CROWN CASTLE INTL CORP CMN 737896 737896 CROWN HOLDINGS INC CMN 136616 136616 CROWN RESORTS LIMITED ORDINARY FULLY PAID DEFERRED S ORDINARY FULLY PAID 28511 28511 CRYOPORT, INC. CMN 35975 35975 CSG SYSTEMS INTL INC CMN 53414 53414 CSL LIMITED CMN ORDINARY FULLY PAID 754391 754391 CSR LTD (ORD) CMN ORDINARY FULLY PAID 13769 13769 CSW INDUSTRIALS, INC. CMN 18854 18854 CSX CORPORATION CMN 871305 871305 CT REAL ESTATE INVESTMENT TR CMN 10988 10988 CTO REALTY GROWTH, INC. CMN 6572 6572 CTS CORPORATION CMN 32422 32422 CTS EVENTIM AG & CO KGAA CMN 37154 37154 CTT-CORREIOS DE PORTUGAL SA CMN 3771 3771 CUBESMART CMN 114107 114107 CUE BIOPHARMA, INC. CMN 1832 1832 CULLEN FROST BANKERS INC CMN 71860 71860 CUMMINS INC COMMON STOCK 263077 263077 CUREVAC N V CMN 105092 105092 CURIOSITYSTREAM INC CMN 637143 637143 CURRYS PLC CMN 111690 111690 CURTISS-WRIGHT CORP CMN 164047 164047 CURVES HOLDINGS CO., LTD. CMN 1381 1381 CUSHMAN & WAKEFIELD PLC CMN 189129 189129 CUSTOM TRUCK ONE SOURCE INC CMN 3120 3120 CUSTOMERS BANCORP, INC. CMN 72371 72371 CUTERA, INC CMN 10991 10991 CVS GROUP PLC CMN STAMP EXEMPTED 13704 13704 CVS HEALTH CORP CMN 1428147 1428147 CYBER AGENT LTD CMN 54909 54909 CYBERARK SOFTWARE LTD. CMN 137758 137758 CYBOZU INC CMN 11204 11204 CYMABAY THERAPEUTICS, INC. CMN 7892 7892 CYRUSONE INC. CMN 111717 111717 CYTOKINETICS, INC. CMN 59983 59983 CYTOMX THERAPEUTICS, INC. CMN 468 468 CYTOSORBENTS CORPORATION CMN 918 918 D.R. HORTON, INC. CMN 346715 346715 DAI NIPPON PRINTING CO., LTD. CMN 100600 100600 DAIBIRU CMN 3849 3849 DAIFUKU CO LTD CMN 81718 81718 DAIHEN CORP. CMN 4151 4151 DAIHO CO LTD CMN 3456 3456 DAIICHI JITSUGYO CO LTD CMN 4303 4303 DAI-ICHI LIFE HOLDINGS CMN 163753 163753 DAIICHI SANKYO CO., LTD. CMN 291407 291407 DAIKEN CORPORATION CMN 1887 1887 DAIKIN INDUSTRIES CMN 449085 449085 DAILY JOURNAL CORP CMN 13199 13199 DAIMLER TRUCK HOLDING AG CMN 149895 149895 DAIO PAPER MFG CO LTD CMN 9963 9963 DAISEKI CO, LTD CMN 10662 10662 DAISO CO LTD CMN 2643 2643 DAITO TRUST CONSTRUCTION CMN 137390 137390 DAIWA HOUSE INDUSTRY CMN 28758 28758 DAIWA INDUSTRIES LTD. CMN 1111 1111 DAIWA OFFICE INVESTMENT REIT 206 206 DAIWA SECURITIES CMN 62597 62597 DAIWABO CO LTD CMN 7998 7998 DAKTRONICS INC CMN 1030 1030 DAMPSKIBSSELSKABET NORDEN A/S CMN 6344 6344 DANA INC CMN 79071 79071 DANAHER CORPORATION CMN 2096144 2096144 DANIELI & CO ORD EUR 1.0 CMN 31 31 DANIELI SPA DI RISP NON CONV (OFFICINE MECCANICHE SPA) RISPARMIO SHARES (RSP 12103 12103 DANSKE BANK AG DKK100 CMN 8232 8232 DARDEN RESTAURANTS, INC. CMN 173537 173537 DARLING INGREDIENTS INC CMN 107122 107122 DASEKE, INC. CMN 50762 50762 DASSAULT SYSTEMES CMN 323000 323000 DATA3 LIMITED CMN ORDINARY FULLY PAID 1429 1429 DATADOG, INC. CMN CLASS A 339478 339478 DATAGROUP IT SERVICES HOLDING CMN 1215 1215 DATALOGIC S.P.A CMN 2387 2387 DATTO HOLDING CORP. CMN 2661 2661 DAVE & BUSTER'S ENTERTAINMNT, CMN 42317 42317 DAVIDE CAMPARI-MILANO NV CMN 78030 78030 DAVITA INC CMN 611232 611232 DBS GROUP HOLDINGS LTD CMN 353536 353536 DCC PLC ORD EUR0.25 9745 9745 DCM HOLDINGS CO., LTD. CMN 9258 9258 DE GREY MINING LTD CMN ORDINARY FULLY PAID 875 875 DE' LONGHI S.P.A. CMN 32157 32157 DEATWYLER CMN CLASS NEW 19848 19848 DECHRA PHARMACEUTICALS PLC CMN 45335 45335 DECKERS OUTDOORS CORP CMN 97438 97438 DEERE & COMPANY CMN 797941 797941 DEL TACO RESTAURANTS, INC. CMN 41048 41048 DELEK AUTOMOTIVE SYSTEMS LTD CMN 2793 2793 DELIVERY HERO SE CMN PRIVATE PLACEMENT/144A/REG S 101319 101319 DELL TECHNOLOGIES INC. CMN 57737 57737 DELTA AIR LINES, INC. CMN 20712 20712 DELTA GALIL INDUSTRIES LTD CMN 3584 3584 DELUXE CORP CMN 8573 8573 DEMANT A/S CMN 50279 50279 DENALI THERAPEUTICS INC CMN 41032 41032 DENISON MINES CORP. CMN 548 548 DENKA COMPANY LIMITED CMN 22881 22881 DENNY'S CORPORATION CMN 7504 7504 DENSO CORP. CMN 278340 278340 DENTSPLY SIRONA INC CMN 105148 105148 DENTSU GROUP CMN 61431 61431 DERICHEBOURG S.A. EUR2.00 9014 9014 DERMAPHARM HOLDING SE CMN 8541 8541 DERMTECH INC CMN 1896 1896 DERWENT LONDON PLC ORD 5P SHS 42109 42109 DESCARTES SYSTEMS GRP (THE) CMN 57876 57876 DESCENTE, LTD. CMN 3682 3682 DESIGN THERAPEUTICS, INC. CMN 7536 7536 DESIGNER BRANDS INC. CMN 11922 11922 DESKTOP METAL INC CMN 5871 5871 DETERRA ROYALTIES LTD CMN ORDINARY FULLY PAID 8505 8505 DEUTSCHE BANK REG SHS CMN 199107 199107 DEUTSCHE BETEILIGUNG AG CMN 3721 3721 DEUTSCHE BOERSE AG CMN 167826 167826 DEUTSCHE LUFTHANSA AG REGD NPV 10013 10013 DEUTSCHE PFANDBRIEFBANK AG NPV 10892 10892 DEUTSCHE POST AG CMN 497188 497188 DEUTSCHE TELEKOM AG CMN 410276 410276 DEXCOM, INC. CMN 424727 424727 DEXERIALS ORD CMN 14448 14448 DEXUS CMN FULLY PAID UNITS STAPLED SECUR 117185 117185 DFDS A/S CMN 55304 55304 DIAGEO PLC ORD GBP0.28935 974721 974721 DIAMOND HILL INVESTMENT GROUP CMN 29523 29523 DIAMONDROCK HOSPITALITY CO CMN 24217 24217 DIASORIN S.P.A. CMN 84654 84654 DIC ASSET AG CMN 45869 45869 DIC CORPORATION CMN 25544 25544 DICKER DATA LIMITED CMN ORDINARY FULLY PAID 4125 4125 DICKS SPORTING GOODS INC CMN 77618 77618 DIEBOLD NIXDORF INC CMN DIEBOLD NIXDORF INC 130818 130818 D'IETEREN GROUP CMN 33411 33411 DIGI INTERNATIONAL, INC. CMN 24398 24398 DIGIMARC CORP CMN 5132 5132 DIGITAL ARTS CMN 14674 14674 DIGITAL GARAGE INC CMN 8511 8511 DIGITAL REALTY TRUST, INC. CMN 516109 516109 DIGITAL TURBINE, INC. CMN 74530 74530 DIGITALOCEAN HOLDINGS, INC. CMN 16709 16709 DILLARDS INC CL-A CMN CLASS A 55420 55420 DIME COMMUNITY BANCSHARES INC CMN 43247 43247 DINE BRANDS GLOBAL INC CMN 16461 16461 DIODES INCORPORATED CMN 97182 97182 DIOS FASTIGHETER AB CMN 9860 9860 DIP CORPORATION CMN 13614 13614 DIPLOMA PLC ORD 5P CMN CLASS - 59916 59916 DISCO CORP. CMN 61114 61114 DISCOVER FINANCIAL SERVICES CMN 538047 538047 DISCOVERY INC CMN 25305 25305 DISH NETWORK CORPORATION CMN CLASS A 58262 58262 DISTRIBUIDORA INTERNACIONAL DE CMN 21736 21736 DISTRIBUTION SOLUTIONS GROUP I CMN 1862 1862 DIVERSIFIED HEALTHCARE TRUST CMN 6764 6764 DKSH HOLDING AG CMN 20820 20820 DMG MORI CMN 19148 19148 DNB BANK ASA CMN 166563 166563 DO&CO RESTAURANTS CATERUNGAG ATS100 31133 31133 DOCEBO INC CMN 6736 6736 DOCUSIGN, INC. CMN 187646 187646 DOLBY LABORATORIES, INC. CMN CLASS A 42278 42278 DOLLAR GENERAL CORPORATION CMN 496422 496422 DOLLAR TREE STORES, INC. CMN 335983 335983 DOLLARAMA INC. CMN 145162 145162 DOMAIN HOLDINGS AUSTRALIA LIMI CMN ORDINARY FULLY PAID 5801 5801 DOMETIC GROUP AB (PUBL) CMN PRIV PL/144A 30472 30472 DOMINION ENERGY INC CMN 623531 623531 DOMINO'S PIZZA ENTERPRISES LIM CMN ORDINARY FULLY PAID 38220 38220 DOMINO'S PIZZA GROUP PLC CMN 23020 23020 DOMINO'S PIZZA, INC. CMN 180586 180586 DOMO, INC. CMN CLASS B 19790 19790 DONALDSON CO INC CMN 54993 54993 DONNELLEY FINANCIAL SOLUTIONS, INC. CMN 55908 55908 DORMAN PRODUCTS, INC. CMN 44187 44187 DOUGLAS DYNAMICS INC CMN 3359 3359 DOUGLAS EMMETT, INC. CMN 42056 42056 DOUTOR-NICHIRES HOLDINGS CMN 2785 2785 DOVER CORPORATION CMN 273490 273490 DOW INC CMN 357733 357733 DOWA HOLDINGS CO., LTD. CMN 12610 12610 DOWNER EDI LIMITED CMN ORDINARY FULLY PAID 4892 4892 DRAEGERWERK AG & CO. KGAA CMN 1910 1910 DRAGERWERK AG NON VTG PRF DM5 4467 4467 DREAM OFFICE REAL ESTATE INVES CMN 3905 3905 DREAM UNLIMITED CORP CMN 4605 4605 DRIVEN BRANDS HOLDINGS INC. CMN 21685 21685 DROPBOX, INC. CMN CLASS A 53424 53424 DS SMITH PLC GBP0.10 42088 42088 DSP GROUP, INC. CMN 13452 13452 DSV A/S CMN 385647 385647 DTS CORPORATION CMN 4388 4388 DUERR AG NPV 49062 49062 DUFRY AG CMN 9511 9511 DUKE REALTY CORPORATION CMN 258031 258031 DULUTH HOLDINGS INC. CMN CLASS B 3825 3825 DUNDEE PRECIOUS METALS INC. CMN 5585 5585 DUNELM GROUP PLC CMN 15197 15197 DUNI AB CMN 30645 30645 DUPONT DE NEMOURS INC CMN 437020 437020 DUSTIN GROUP AB CMN 13209 13209 DXC TECHNOLOGY COMPANY CMN 14067 14067 DXP ENTERPRISES INC CMN 4698 4698 DYCOM INDUSTRIES INC CMN 53349 53349 DYE & DURHAM LIMITED CMN 17742 17742 DYNATRACE HOLDINGS LLC CMN 96681 96681 DYNAVAX TECHNOLOGIES CORP CMN 23061 23061 DZS INC. CMN 5937 5937 E.L.F. BEAUTY, INC. CMN 20026 20026 E.ON SE CMN 313873 313873 E.W. SCRIPPS COMPANY (THE) CMN CLASS A 46808 46808 EAGLE BANCORP, INC. CMN 68900 68900 EAGLE BULK SHIPPING INC. CMN 8418 8418 EAGLE INDUSTRY CO., LTD. CMN 3839 3839 EAGLE MATERIALS INC. CMN 62683 62683 EAGLE PHARMACEUTICALS, INC. CMN 11304 11304 EARTH CHEMICAL CO., LTD. CMN 5416 5416 EAST JAPAN RAILWAY CO CMN 43042 43042 EAST WEST BANCORP INC CMN 107556 107556 EASTERLY GOVERNMENT PROPERTIES CMN 42654 42654 EASTERN BANKSHARES INC CMN 112186 112186 EASTGROUP PROPERTIES INC CMN 137141 137141 EASTMAN CHEMICAL COMPANY CMN 364345 364345 EASTMAN KODAK COMPANY CMN 2340 2340 EASYJET PLC CMN 459 459 EATON CORP PLC CMN 729646 729646 EBARA CORPORATION CMN 41723 41723 EBAY INC. CMN 366415 366415 EBIX, INC. CMN 30461 30461 EBRO FOODS, S.A. CMN 7995 7995 ECHOSTAR CORPORATION CMN 27641 27641 ECKERT & ZIEGLER CMN 11679 11679 ECN CAPITAL CORP. CMN 5489 5489 ECOLAB INC. CMN 486187 486187 ECONOCOM GROUP CMN 5117 5117 EDENRED CMN 58712 58712 EDGEWELL PERSONAL CARE COMPANY CMN 93646 93646 EDGIO INC CMN 13576 13576 EDION CMN 933 933 EDISON INTERNATIONAL CMN 269870 269870 EDITAS MEDICINE, INC. CMN 20444 20444 EDP RENOVAVEIS SOCIEDAD ANONIM CMN RESULTANT LINE 30023 30023 EDREAMS ODIGEO, S.A. CMN 31543 31543 EDWARDS LIFESCIENCES CORPORATI CMN 659798 659798 EFG INTERNATIONAL AG CMN 21961 21961 EGAIN CORP. CMN 4481 4481 EGUARANTEE INC CMN 4023 4023 EIFFAGE SA FF50 50264 50264 EIZO CORPORATION CMN 24554 24554 EL.EN. SPA CMN 4328 4328 ELAN CMN 972 972 ELANCO ANIMAL HEALTH INCORPORA CMN 93853 93853 ELASTIC N.V. CMN 54037 54037 ELCO HLDGS ORD ILS0.25 4205 4205 ELDERS LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID 19859 19859 ELDORADO GOLD CORPORATION CMN 12155 12155 ELECOM CO., LTD CMN 32883 32883 ELECTRA LTD CMN 7646 7646 ELECTRICITE DE FRANCE CMN 230440 230440 ELECTROLUX PROFESSIONAL AB CMN 9388 9388 ELECTRONIC ARTS CMN 298094 298094 ELEKTA SER B SEK5 CMN CLASS B 7149 7149 ELEMENT FLEET MANAGEMENT CORP CMN 35803 35803 ELEMENT SOLUTIONS INC CMN 55067 55067 ELEMENTIS PLC ORD GBP0.05 1473 1473 ELEVANCE HEALTH INC CMN 1182954 1182954 ELI LILLY & CO CMN 2052591 2052591 ELIA GROUP SA/NV CMN 112505 112505 ELIS S.A CMN 27017 27017 ELISA OYJ CMN CLASS A 76781 76781 ELKEM AS CMN PRIV PL/144A/ REG S 5991 5991 ELME COMMUNITIES SBI 646363 646363 ELMOS SEMICONDUCTOR AG CMN 3930 3930 ELRINGKLINGER AG CMN 772 772 EM SYSTEMS CO., LTD. CMN 1323 1323 EMBRACER GROUP AB CMN 28045 28045 EMCOR GROUP, INC. CMN 239493 239493 EMECO HOLDINGS LIMITED CMN ORDINARY FULLY PAID 1 1 EMERALD HOLDING, INC. CMN 929 929 EMERGENT BIOSOLUTIONS INC. CMN 1565 1565 EMERSON ELECTRIC CO. CMN 563770 563770 EMIS GROUP PLC CMN 6001 6001 EML PAYMENTS LTD CMN ORDINARY FULLY PAID 4071 4071 EMMI AG CMN 16528 16528 EMPIRE CO LTD CL-A CMN CLASS A 42660 42660 EMPIRE STATE REALTY TRUST,INC. CMN 1424 1424 EMPIRIC STUDENT PROPERTY PLC MUTUAL FUND 2973 2973 EMPLOYERS HOLDINGS, INC. CMN 11669 11669 EMS-CHEMIE HOLDING AG CMN 66094 66094 EN JAPAN CMN 1130 1130 ENANTA PHARMACEUTICALS INC CMN 42251 42251 ENAV S.P.A. CMN PRIV PL/144A 3343 3343 ENCAVIS AG NPV 9921 9921 ENCOMPASS HEALTH CORPORATION CMN 5702 5702 ENCORE CAPITAL GROUP INC CMN 70868 70868 ENCORE WIRE CORPORATION CMN 107611 107611 ENDEAVOUR GROUP LIMITED CMN ORDINARY FULLY PAID 169350 169350 ENDEAVOUR SILVER CORP. CMN 1266 1266 ENDESA SA EUR1.20 CMN 2909 2909 ENDO INTERNATIONAL PLC CMN 9329 9329 ENEL SPA EUR 1 CMN 8 8 ENERGIAS DE PORTUGAL SA ORDS EUR1.00 9249 9249 ENERGIXS -RENEWABLE ENERGIES L CMN 4554 4554 ENERGIZER HOLDINGS, INC. CMN 6737 6737 ENERGY FUELS INC. CMN 9919 9919 ENERGY FUELS INC. CMN 21135 21135 ENERGY RECOVERY, INC. CMN 11777 11777 ENERPAC TOOL GROUP CORP CMN 202435 202435 ENERSYS CMN 97244 97244 ENGHOUSE SYSTEMS LTD CMN 11487 11487 ENLIGHT RENEWABLE ENERGY LTD CMN 14147 14147 ENNIS, INC. CMN 6230 6230 ENPHASE ENERGY, INC. CMN 175257 175257 ENPRO INDUSTRIES, INC. CMN 84534 84534 ENSIGN GROUP, INC. (THE) CMN 61919 61919 ENSTAR GROUP LIMITED CMN 109682 109682 ENTAIN PLC CMN 110595 110595 ENTEGRIS, INC. CMN 150914 150914 ENTERGY CORPORATION CMN 237466 237466 ENTERPRISE BANCORP INC, MA CMN 15812 15812 ENTERPRISE FINL SVCS CORP. CMN 60840 60840 ENTRAVISION COMMUNICATIONS COR CMN CLASS A 13689 13689 ENVESTNET, INC. CMN 54348 54348 ENVISTA HOLDINGS CORPORATION CMN 76692 76692 EPAM SYSTEMS, INC. CMN 301471 301471 EPIROC AB CMN CLASS A 137569 137569 EPIROC AB CMN CLASS B 141090 141090 EPLUS INC. CMN 49570 49570 EPR PROPERTIES CMN 23631 23631 EQB INC CMN 19614 19614 EQUIFAX INC. CMN 345492 345492 EQUINIX, INC. REIT 643684 643684 EQUITABLE HOLDINGS INC CMN 297241 297241 EQUITY BANCSHARES INC CMN CLASS A 15611 15611 EQUITY LIFESTYLE PROPERTIES, I CMN 141188 141188 EQUITY RESIDENTIAL CMN 334802 334802 ERAMET FF20 5735 5735 EREX CO.,LTD. CMN 5323 5323 ERG SPA EUR 0.1 39927 39927 ERICSSON (LM) TELEFON- AKTIEBOLAGET SEK 2.50 SER 'B' 225458 225458 ERIE INDEMNITY COMPANY CL-A CMN CLASS A 27936 27936 ERO COPPER CORP CMN 3058 3058 ERSTE GROUP BANK AG DER OESTERREICHISCHEN SPARKASSEN AG, WIEN NPV 234986 234986 ESCALADE INC. CMN 2068 2068 ESCO TECHNOLOGIES INC CMN 29067 29067 ES-CON JAPAN CMN 2126 2126 ESPEC CMN 1940 1940 ESR GROUP LTD CMN 104103 104103 ESSENT GROUP LTD. CMN 135679 135679 ESSENTIAL PROPERTIES REALTY TRUST, INC. CMN 112986 112986 ESSEX PROPERTY TRUST INC CMN 243064 243064 ESSILORLUXOTTICA CMN 477770 477770 ESSITY AKTIEBOLAG (PUBL) CMN 141411 141411 ESTEE LAUDER COS INC CL-A CMN CLASS A 714856 714856 ETHAN ALLEN INTERIORS INC. CMN 18237 18237 ETSY, INC. CMN 233390 233390 EUGLENA CMN 11727 11727 EURAZEO EUR1 20287 20287 EUROCOMMERCIAL PROPERTIES N.V. CMN 33380 33380 EUROFINS SCIENTIFIC SE CMN 134660 134660 EUROMONEY INSTITUTIONAL INVEST.PLC 124 124 EURONET WORLDWIDE, INC. CMN 50409 50409 EURONEXT N.V. CMN 33040 33040 EUROPEAN WAX CENTER, INC. CMN 8225 8225 EUROPRIS ASA CMN REGS/144A 15980 15980 EUTELSAT COMMUNICATIONS CMN 6539 6539 EVELO BIOSCIENCES, INC. CMN 1912 1912 EVENT HOSPITALITY AND ENTERTAI CMN ORDINARY FULLY PAID 2431 2431 EVENTBRITE INC CMN CLASS A 6871 6871 EVERBRIDGE, INC. CMN 16563 16563 EVERCORE INC CMN CLASS A 90884 90884 EVEREST RE GROUP LTD CMN 86559 86559 EVERI HOLDINGS INC. CMN 27413 27413 EVERSOURCE ENERGY CMN 378022 378022 EVERTEC INC CMN 45132 45132 EVI INDUSTRIES INC CMN 125 125 EVO PAYMENTS, INC. CMN CLASS A 5146 5146 EVOLENT HEALTH, INC. CMN CLASS A 69867 69867 EVOLUS, INC. CMN 3262 3262 EVOLUTION AB (PUBL) CMN PRIV PL/144A/REGS 187733 187733 EVOLUTION MINING LIMITED CMN ORDINARY FULLY PAID 26814 26814 EVONIK INDUSTRIES AG CMN 41655 41655 EVOQUA WATER TECHNOLOGIES CORP CMN 81672 81672 EVOTEC SE CMN 56086 56086 EXACT SCIENCES CORPORATION CMN 69269 69269 EXCHANGE INCOME CORPORATION CMN 2674 2674 EXEDY CORPORATION CMN 1447 1447 EXELIXIS, INC. CMN 2248 2248 EXELON CORPORATION CMN 617512 617512 EXLSERVICE HOLDINGS, INC. CMN 60803 60803 EXOR N.V. CMN 87658 87658 EXP WORLD HOLDINGS INC CMN 23549 23549 EXPEDIA GROUP INC CMN 221201 221201 EXPEDITORS INTERNATIONAL OF WA CMN 192169 192169 EXPERIAN PLC CMN 357586 357586 EXPONENT, INC. CMN 78559 78559 EXTENDICARE INC CMN 3477 3477 EXTRA SPACE STORAGE INC. CMN 321050 321050 EXTREME NETWORKS INC CMN 30960 30960 EYEPOINT PHARMACEUTICALS, INC. CMN 10967 10967 F5 INC CMN 143889 143889 FABEGE AB CMN 42194 42194 FABRINET CMN 73096 73096 FACTSET RESEARCH SYSTEMS INC CMN 178366 178366 FAES FARMA SOCIEDAD ANONIMA CMN 4020 4020 FAIR ISAAC INC CMN 93239 93239 FAIRFAX FINANCIAL HLDGS LTD CMN 98394 98394 FALCK RENEWABLES SPA CMN 33171 33171 FALCON METALS LTD CMN ORDINARY FULLY PAID 298 298 FANCL CORPORATION CMN 22662 22662 FANUC CORP. CMN 267050 267050 FAR EAST CONSORTIUM INT'L CMN 1217 1217 FARMERS NATIONAL BANCORP CMN 14655 14655 FARMLAND PARTNERS INC. CMN 7020 7020 FARO TECHNOLOGIES INC CMN 21286 21286 FAST RETAILING CO LTD CMN 238461 238461 FASTENAL COMPANY CMN 296854 296854 FASTIGHETS AB BALDER B SHARES 68088 68088 FASTLY, INC. CMN CLASS A 1560 1560 FATE THERAPEUTICS, INC. CMN 61377 61377 FATTAL HOLDINGS 1998 LTD. CMN 5769 5769 FAURECIA FRF5 25958 25958 FB FINANCIAL CORPORATION CMN 46055 46055 FD TECHNOLOGIES PLC CMN 1496 1496 FEDERAL AGRICULTURAL MORTGAGE CORP CL-C 45978 45978 FEDERAL RLTY INVT TR SBI CMN 56330 56330 FEDERAL SIGNAL CORPORATION CMN 18333 18333 FEDERATED HERMES INC CMN CLASS B 638860 638860 FEDEX CORPORATION CMN 600303 600303 FERGUSON PLC CMN STAMP EXEMPT 320166 320166 FERRARI N.V. CMN 264994 264994 FERREXPO PLC CMN 7529 7529 FERRO CORPORATION CMN 16285 16285 FERROTEC CORPORATION CMN 11045 11045 FERROVIAL S.A. CMN 12050 12050 FEVERTREE DRINKS PLC CMN 28118 28118 FIBI HOLDINGS ILS1 7100 7100 FIDELITY D & D BANCORP INC CMN 5723 5723 FIDELITY NATIONAL FINANCIAL, I CMN 164054 164054 FIDELITY NATL INFO SVCS INC CMN 476767 476767 FIELMANN AG CMN ORD EUR 136830 136830 FIESTA RESTAURANT GROUP, INC. CMN 2675 2675 FIFTH THIRD BANCORP CMN 311730 311730 FINANCIAL INSTITUTIONS INC CMN 13245 13245 FINANCIAL PRODUCTS GROUP CO., CMN 595 595 FINECOBANK BANCA FINECO S.P.A. CMN 108752 108752 FINGERPRINT CARDS AB (PUBL) CMN CLASS B 5000 5000 FINNAIR OY ORD CMN CLASS 1 1 1 FINNING LTD (COM NEW) CMN 40329 40329 FIRST AMERICAN FIN CORP CMN 90121 90121 FIRST BANCORP (PUERTO RICO) CMN 110281 110281 FIRST BANCORP CMN 50145 50145 FIRST BANCORP, INC (ME) CMN 6594 6594 FIRST BANCSHARES, INC. (THE) CMN 24253 24253 FIRST BANK WILLIAMSTOWN NEW JE CMN 4353 4353 FIRST BUSEY CORPORATION CMN 36341 36341 FIRST CAPITAL REAL ESTATE INVE CMN 4480 4480 FIRST CITIZENS BANKSHARES CL A CMN CLASS A 51450 51450 FIRST COMMUNITY BANCSHARES INC CMN 27204 27204 FIRST COMWLTH FINL CORP PA CMN 57522 57522 FIRST FINANCIAL CORP INDIANA CMN 14493 14493 FIRST FINL BANCORP CMN 34132 34132 FIRST FINL BANKSHARES INC CMN 98615 98615 FIRST FOUNDATION INC. CMN 36146 36146 FIRST HAWAIIAN, INC. CMN 793308 793308 FIRST HORIZON CORP CMN 75442 75442 FIRST INDUSTRIAL REALTY TRUST, CMN 64875 64875 FIRST INTERNATIONAL BANK OF ISRAEL ILS0.05 16977 16977 FIRST INTERNET BANCORP CMN 17003 17003 FIRST INTERSTATE BANCSYSTEM, I CMN 54782 54782 FIRST MAJESTIC SILVER CORP CMN 22220 22220 FIRST MERCHANTS CORPORATION CMN 47168 47168 FIRST MID-ILLINOIS BANCSHARES, CMN 27000 27000 FIRST MIDWEST BANCORP INC DEL CMN 41103 41103 FIRST NATIONAL FINANCIAL CORPO CMN 3298 3298 FIRST OF LONG ISLAND CORP CMN 17380 17380 FIRST PACIFIC CO. LTD CMN 6627 6627 FIRST QUANTUM MINERALS LTD CMN 117271 117271 FIRST REPUBLIC BANK CMN SERIES 358914 358914 FIRST RESOURCES LIMITED CMN 336 336 FIRST SOLAR, INC. CMN 79926 79926 FIRST SOURCE CORPORATION CMN 29810 29810 FIRSTGROUP ORD GBP0.05 13535 13535 FIRSTSERVICE CORPORATION CMN 58982 58982 FISERV, INC. CMN 327873 327873 FISHER & PAYKEL HEALTHCARE COR CMN 106658 106658 FISKER INC CMN CLASS A 42329 42329 FIVE BELOW INC CMN 95790 95790 FIVE STAR BANCORP CMN 8730 8730 FIVE9, INC. CMN 61931 61931 FIVERR INTERNATIONAL LTD. CMN 220578 220578 FLAGSTAR BANCORP, INC. CMN 92716 92716 FLATEXDEGIRO AG CMN 31342 31342 FLEETCOR TECHNOLOGIES, INC. CMN 137214 137214 FLETCHER BUILDING LIMITED (NZ) CMN 38001 38001 FLIGHT CENTRE TRAVEL GROUP LTD ORDINARY FULLY PAID ORDINARY FULLY PAID 20181 20181 FLOOR & DECOR HOLDINGS, INC. CMN CLASS A 109728 109728 FLOWERS FOODS, INC. CMN 47523 47523 FLOWSERVE CORPORATION CMN 4743 4743 FLUENT INC CMN 1777 1777 FLUGHAFEN ZUERICH AG CMN 23946 23946 FLUIDRA S.A CMN 20441 20441 FLUSHING FINANCIAL CORPORATION CMN 22040 22040 FLUTTER ENTERTAINMENT PUBLIC L CMN 117118 117118 FMC CORPORATION CMN 119806 119806 FNB CORPORATION (VA) CMN 33224 33224 FOCUS FINANCIAL PARTNERS INC. CMN CLASS A 73456 73456 FOGHORN THERAPEUTICS INC CMN 15254 15254 FONCIERE FINANCIERE ET DE PARTICIPATIONS SA (FFP) NOM 10FF 1130 1130 FOOD & LIFE COMPANIES CMN 30253 30253 FOOT LOCKER, INC. CMN 38264 38264 FORBO HOLDING AG RG SHS (NOM CHF 50) VAL 354.151 12310 12310 FORD MOTOR COMPANY CMN 862433 862433 FORESTAR GROUP INC. CMN 6373 6373 FORFARMERS B.V. CMN 27153 27153 FORMFACTOR INC CMN 52487 52487 FORMULA SYSTEMS CMN 5750 5750 FORRESTER RESEARCH INC. CMN 5814 5814 FORTERRA, INC. CMN 9203 9203 FORTESCUE METALS GROUP LTD CMN SERIES ORD ORDINARY FULLY PAID 147084 147084 FORTINET, INC. CMN 393543 393543 FORTIVE CORPORATION CMN 200185 200185 FORTNOX AB CMN 18450 18450 FORTRESS BIOTECH, INC. CMN 1835 1835 FORTUM OYJ EUR3.4 116656 116656 FORTUNA SILVER MINES INC. CMN 1560 1560 FORTUNE BRANDS HOME & SECURITY CMN 142712 142712 FORWARD AIR CORPORATION CMN 60787 60787 FOSSIL GROUP INC. CMN 17421 17421 FOSUN TOURISM GROUP CMN 52427 52427 FOUR CORNERS PROPERTY TRUST, I CMN 1332494 1332494 FOX CORPORATION CMN 93025 93025 FOX CORPORATION CMN CLASS B 6854 6854 FOX FACTORY HOLDING CORP. CMN 106483 106483 FOX WIZEL LTD CMN 721 721 FP CORPORATION CMN 6816 6816 FRANCHISE GROUP, INC. CMN 49618 49618 FRANCO-NEVADA CORPORATION CMN 165948 165948 FRANKLIN COVEY CO CMN 8206 8206 FRANKLIN ELECTRIC INC CMN 62788 62788 FRANKLIN RESOURCES INC CMN 151875 151875 FRANKLIN STREET PROPERTIES CORPORATION 8584 8584 FRAPORT AG FRANKFURT AIRPORT S CMN 5930 5930 FRASERS GROUP PLC CMN 14839 14839 FREENET AG CMN 92311 92311 FREEPORT-MCMORAN INC CMN 601413 601413 FRESH DEL MONTE PRODUCE INC. ORDINARY SHARES 6569 6569 FRESHPET, INC. CMN 29724 29724 FRONTDOOR, INC. CMN 19425 19425 FRONTIER DEVELOPMENTS PLC CMN 3228 3228 FRP HLDGS INC CMN 10115 10115 FS BANCORP INC CMN 6995 6995 F-SECURE OYJ CMN WITHSECURE OYJ 1854 1854 FTC SOLAR, INC. CMN 1852 1852 FTI CONSULTING, INC. CMN 46026 46026 FUCHS PETROLUB SE PFD 10500 10500 FUELCELL ENERGY, INC. CMN 22693 22693 FUGRO N.V. CMN 118 118 FUJI CO LTD CMN 1698 1698 FUJI ELECTRIC CO LTD CMN 56778 56778 FUJI KYUKO CO., LTD. CMN 35469 35469 FUJI MACHINE MFG CO LTD ORD CMN 15712 15712 FUJI SOFT INCORPORATED CMN 4844 4844 FUJIFILM HOLDINGS CORPORATION CMN 207535 207535 FUJIKURA LTD. CMN 52556 52556 FUJIMI INCORPORATED CMN 13475 13475 FUJIMORI KOGYO CMN 3573 3573 FUJIO FOOD GROUP CMN 1149 1149 FUJITEC CO LTD CMN 8763 8763 FUJITSU GENERAL LIMITED CMN 11871 11871 FUJITSU LIMITED CMN 343041 343041 FUJIYA CO LTD CMN 1992 1992 FUKUI COMPUTER HOLDINGS CMN 5399 5399 FULCRUM THERAPEUTICS, INC. CMN 14647 14647 FULGENT GENETICS, INC. CMN 23236 23236 FULL HOUSE RESORTS CMN 5365 5365 FULLCAST HOLDINGS CO., LTD CMN 2157 2157 FULTON FINANCIAL CORPORATION CMN 97989 97989 FUNAI SOKEN HOLDINGS INCORPORA CMN 4588 4588 FUNDING CIRCLE HOLDINGS PLC CMN 991 991 FUNKO, INC. CMN CLASS A 9099 9099 FURUKAWA CO., LTD. CMN 2208 2208 FUSO CHEMICAL CMN 4221 4221 FUTU HOLDINGS LIMITED SPONSORED ADR CMN 6538 6538 FUTURE CORPORATION CMN 6137 6137 FUTURE PLC CMN 41316 41316 FUYO GENERAL LEASE CMN 101158 101158 G CITY LTD CMN 4077 4077 G.U.D. HOLDINGS LIMITED CMN ORDINARY FULLY PAID 3508 3508 G8 EDUCATION LIMITED CMN ORDINARY FULLY PAID 12 12 GAKKEN CO. CMN 20005 20005 GALAXY ENTERTAINMENT GROUP LTD CMN 34202 34202 GALENICA AG CMN PRIV PL/144A/REGS 25422 25422 GAMCO INVESTORS INC CMN CLASS A 9043 9043 GAMES WORKSHOP GROUP PLC ORD 5P 26180 26180 GAMING AND LEISURE PROP, INC. CMN 110710 110710 GANNETT CO., INC. CMN 8970 8970 GAP INC CMN 23351 23351 GARMIN LTD CMN 195812 195812 GARTNER, INC. CMN 233355 233355 GATES INDUSTRIAL CORPORATION P CMN 7398 7398 GATX CORPORATION CMN 137010 137010 GAV- YAM LANDS CORP LTD CMN 8696 8696 GB GROUP CMN 11155 11155 GCM GROSVENOR INC CMN CLASS A 17399 17399 GCP APPLIED TECHNOLOGIES INC. CMN 196545 196545 GDI PROPERTY GROUP LIMITED CMN FULLY PAID ORDINARY/UNITS STAP 1623 1623 GEA GROUP AG CMN 69978 69978 GEBERIT AG CMN 255917 255917 GECINA SA CMN REGISTERED 18332 18332 GENCO SHIPPING & TRADING LIMIT CMN 6336 6336 GENERAC HOLDINGS INC. CMN 181239 181239 GENERAL MILLS INC CMN 414657 414657 GENERAL MOTORS COMPANY CMN 829145 829145 GENESCO INC. CMN 37732 37732 GENMAB A/S CMN 175562 175562 GENPACT LIMITED CMN 106266 106266 GENTEX CORP CMN 57956 57956 GENTHERM INCORPORATED CMN 43798 43798 GENTING SINGAPORE LTD CMN 124869 124869 GENUINE PARTS CO. CMN 206995 206995 GENUIT GROUP PLC CMN 9145 9145 GENUS PLC CMN 28539 28539 GENWORTH FINANCIAL INC CMN CLASS A 22202 22202 GEO HOLDINGS CORPORATION CMN 3231 3231 GEORG FISCHER A.G. RG SHS(NOM CHF 100) VAL 175.230 37990 37990 GEORGE WESTON LIMITED CMN 46525 46525 GERMAN AMERICAN BANCORP, INC. CMN 33055 33055 GERON CORPORATION CMN 6567 6567 GERRESHEIMER AG CMN 19770 19770 GESTAMP AUTOMOCION, S.A. CMN PRIV PL/144A/REGS 3552 3552 GETINGE AB CMN CLASS B 85257 85257 GETLINK S.E. GET SHS PROVENANT REGROUPEMENT 41777 41777 GETTY REALTY CORP (NEW) CMN 54860 54860 GFL ENVIRONMENTAL INC. CMN 60560 60560 GIBRALTAR INDUSTRIES INC CMN 59345 59345 GIFTEE CMN 1701 1701 G-III APPAREL GROUP, LTD. CMN 20868 20868 GIKEN LTD. CMN 3525 3525 GILAT SATELLITE NETWORKS LTD CMN 1105 1105 GILDAN ACTIVEWEAR INC. CMN 67824 67824 GILEAD SCIENCES CMN 603389 603389 GIMV CMN 12866 12866 GIVAUDAN RG SHS (NOM CHF 10) 399587 399587 GJENSIDIGE FORSIKRING ASA CMN 79760 79760 GLACIER BANCORP INC (NEW) CMN 209790 209790 GLADSTONE COMMERCIAL CORP CMN 35846 35846 GLADSTONE LAND CORPORATION CMN 19918 19918 GLANBIA PUBLIC LIMITED COMPANY CMN 23122 23122 GLATFELTER CORPORATION CMN 21640 21640 GLAUKOS CORPORATION CMN 3600 3600 GLENVEAGH PROPERTIES PLC CMN PRIV PL/144A REGS 9634 9634 GLOBAL FASHION GROUP S.A. CMN PRIV PL/REGS/144A 9694 9694 GLOBAL INDUSTRIAL CO CMN 7567 7567 GLOBAL MEDICAL REIT INC. CMN 34976 34976 GLOBAL NET LEASE, INC. CMN 1711 1711 GLOBAL PAYMENTS INC. CMN 274956 274956 GLOBANT S.A. CMN 102079 102079 GLOBE LIFE INC CMN 62324 62324 GLOBUS MEDICAL INC CMN CLASS A 49385 49385 GMO FINANCIAL HOLDINGS CMN 2228 2228 GMO INTERNET GROUP CMN 8530 8530 GMO PAYMENT GATEWAY, INC. CMN 57385 57385 GMS INC. CMN 93711 93711 GN STORE NORD DKK20.00 60768 60768 GNI GROUP LTD CMN 3862 3862 GODADDY INC. CMN CLASS A 89782 89782 GOGO INC. CMN 27980 27980 GOLD ROAD RESOURCES LIMITED CMN ORDINARY FULLY PAID 5275 5275 GOLDCREST CO., LTD CMN 1407 1407 GOLDEN AGRI-RESOURCES LTD CMN 4762 4762 GOLDEN OCEAN GROUP LIMITED CMN 6757 6757 GOLDWIN INC. CMN 10422 10422 GOODMAN GROUP STAPLED SECURITIES US PROHIBIT FULLY PAID ORDINARY/UNITS STAP 251584 251584 GOOSEHEAD INSURANCE, INC. CMN CLASS A 68162 68162 GOPRO, INC CMN 17950 17950 GORMAN-RUPP CO CMN 20582 20582 GOSSAMER BIO, INC. CMN 11785 11785 GPT GROUP (ORD) UNITS FULLY PAID FULLY PAID ORDINARY/UNITS STAP 50992 50992 GRACO INC. CMN 120849 120849 GRAFTECH INTERNATIONAL LTD. CMN 28818 28818 GRAFTON GROUP PUBLIC LIMITED C CMN CLASS ... 31876 31876 GRAHAM HOLDINGS CO CMN 8818 8818 GRAINCORP LIMITED CMN ORDINARY FULLY PAID CLASS A 7928 7928 GRAINGER PLC CMN 22184 22184 GRAND CITY PROPERTIES S.A. CMN 13433 13433 GRANGES AB CMN 4696 4696 GRANITE CONSTRUCTION INC. CMN 65273 65273 GRANITE REAL ESTATE INVESTMENT CMN 25039 25039 GRAPHIC PACKAGING HLDGCO CMN 56004 56004 GRAY TELEVISION, INC. CMN 54654 54654 GREAT LAKES DREDGE & DOCK CORP CMN 35826 35826 GREAT PORTLAND ESTATES PLC CMN 185 185 GREAT SOUTHERN BANCORP CMN 8524 8524 GREAT WEST LIFE CO INC CMN 78034 78034 GREATLAND GOLD PLC CMN STAMP EXEMPT 25514 25514 GREEN BRICK PARTNERS, INC. CMN 29450 29450 GREEN DOT CORPORATION CMN CLASS A 28014 28014 GREENBRIER COMPANIES INC CMN 61355 61355 GREENCORE GROUP PLC ORD CMN 866 866 GREENHILL & CO., INC. CMN 87319 87319 GREENLIGHT CAPITAL RE LTD-A CMN 6201 6201 GREGGS PLC CMN 35365 35365 GREIF INC CMN CLASS A 50063 50063 GREIF, INC CMN CLASS B 6590 6590 GRENERGY RENOVABLES SA CMN 429 429 GRID DYNAMICS HOLDINGS INC CMN 24035 24035 GRIFFON CORPORATION CMN 48017 48017 GRITSTONE ONCOLOGY, INC. CMN 15715 15715 GROUP 1 AUTOMOTIVE, INC. CMN 129040 129040 GROUPE BRUXELLES LAMBERT CMN 24364 24364 GROUPE FNAC CMN 128715 128715 GROUPE GUILLIN CMN 1574 1574 GROUPE WSP GLOBAL INC. CMN 116327 116327 GROUPON, INC. CMN 182663 182663 GROWTHPOINT PROPERTIES AUSTRAL CMN FULLY PAID ORDINARY/UNITS STAP 5824 5824 GRUPPO MUTUIONLINE S.P.A. CMN 40908 40908 GS YUASA CMN 11119 11119 GSK PLC SPONSORED ADR CMN 1025605 1025605 G-TEKT CMN 1242 1242 GTY TECHNOLOGY HOLDINGS INC CMN 6794 6794 GUARANTY BANCSHARES, INC. CMN 6574 6574 GUARDANT HEALTH, INC. CMN 54511 54511 GUERBET CMN 1359 1359 GUESS ?, INC. CMN 3434 3434 GUIDEWIRE SOFTWARE INC CMN 76065 76065 GUNGHO ONLINE ENTERTAINMENT CMN 25693 25693 GURIT HOLDING AG B SHS(NOM CHF 100) VAL 185.041 3414 3414 GVS S.P.A. CMN 25166 25166 GWA GROUP LIMITED CMN ORDINARY FULLY PAID 993 993 GXO LOGISTICS, INC. CMN 74390 74390 H & R BLOCK INC. CMN 9771 9771 H&E EQUIPMENT SERVICES INC CMN 23109 23109 H&R REAL ESTATE INVESTMENT TRU CMN 10353 10353 H.B. FULLER COMPANY CMN 139644 139644 H.I.S. HOLDINGS CMN 4877 4877 H2O RETAILING CORPORATION CMN 13379 13379 HACHIJUNI BANK, LTD. CMN 2050 2050 HACKETT GROUP, INC. (THE) CMN 4660 4660 HAIN CELESTIAL GROUP, INC. (TH CMN 29103 29103 HAKUHODO DY HOLDINGS INC CMN 24985 24985 HALFORDS GROUP PLC CMN 1302 1302 HALMA ORD 10P CMN 147340 147340 HALOZYME THERAPEUTICS, INC. CMN 79254 79254 HAMAMATSU PHOTONICS K.K. CMN 63809 63809 HAMBORNER REIT AG CMN 9433 9433 HAMBURGER HAFEN UND LOGISTIK A CMN 130019 130019 HAMILTON BEACH BRANDS HOLDING CMN 2614 2614 HAMILTON LANE INCORPORATED CMN CLASS A 75382 75382 HAMMERSON PLC CMN 5163 5163 HANCOCK WHITNEY CORP CMN 165916 165916 HANESBRANDS INC. CMN 53354 53354 HANG LUNG PROPERTIES LIMITED CMN 14402 14402 HANGER INC CMN 533584 533584 HANKYU HANSHIN REIT, INC. REIT 171 171 HANMI FINANCIAL CORPORATION CMN 27966 27966 HANNOVER RUECKVERSICHERUNGS AG NPV 95350 95350 HANOVER INSURANCE GROUP INC CMN 48623 48623 HANSEN TECHNOLOGIES LTD FPO ORDINARY FULLY PAID 3959 3959 HANWA CO LTD CMN 17004 17004 HARBORONE BANCORP, INC. CMN 24352 24352 HAREL INSURANCE INVESTMENTS AN CMN 9278 9278 HARLEY-DAVIDSON INC CMN 47866 47866 HARMONIC DRIVE SYSTEMS CMN 12675 12675 HARMONIC INC. CMN 33716 33716 HARMONY BIOSCIENCES HOLDINGS, CMN 11897 11897 HARPOON THERAPEUTICS, INC. CMN 60 60 HARSCO CORPORATION CMN 23227 23227 HARTFORD FINANCIAL SRVCS GROUP CMN 246281 246281 HARVARD BIOSCIENCE, INC. CMN 5161 5161 HARVEY NORMAN HDLG LTD (AUD) CMN ORDINARY FULLY PAID 10558 10558 HARVIA OYJ CMN PRIV PL/REG-S 1003 1003 HASBRO, INC. CMN 121118 121118 HASEKO CORP. CMN 28513 28513 HAVERTY FURNITURE COS INC CMN 10088 10088 HAWAIIAN HOLDINGS INC CMN 7917 7917 HAWKINS, INC. CMN 9310 9310 HAYAL HOLDINGS (1965) LTD CMN 4875 4875 HAYNES INTERNATIONAL, INC. CMN 14640 14640 HAYS PLC ORD GBP1 14966 14966 HAZAMA ANDO CMN 9024 9024 HBT FINANCIAL, INC. CMN 5263 5263 HCA HEALTHCARE, INC CMN 543386 543386 HCI GROUP, INC. CMN 14536 14536 HEALIUS LTD CMN ORDINARY FULLY PAID 3047 3047 HEALTH AND HAPPINESS H&H INTER CMN 52684 52684 HEALTH CATALYST INC. CMN 19255 19255 HEALTHCARE REALTY TRUST INC CMN 162788 162788 HEALTHCARE TRUST OF AMERICA, I CMN CLASS A 69952 69952 HEALTHPEAK PROPERTIES INC CMN 659220 659220 HEALTHSTREAM, INC CMN 4139 4139 HEARTLAND FINANCIAL USA, INC. CMN 65439 65439 HECLA MINING COMPANY CMN 199227 199227 HEICO CORP CL-A CMN CLASS A 93306 93306 HEICO CORPORATION (NEW) CMN 58553 58553 HEIDELBERGCEMENT AG CMN 51167 51167 HEIDRICK & STRUGGLES INC. CMN 21078 21078 HEINEKEN HOLDING N.V. CMN 51559 51559 HEINEKEN N.V. CMN 153425 153425 HEIWA CORP CMN 3293 3293 HEIWA REAL ESTATE CO LTD CMN 6729 6729 HEIWA REAL ESTATE REIT 265132 265132 HEIWADO CO., LTD. CMN 3357 3357 HELEN OF TROY LTD (NEW) CMN 80431 80431 HELICAL PLC CMN 2532 2532 HELIOS TECHNOLOGIES INC. CMN 49745 49745 HELLOFRESH SE CMN 95974 95974 HELVETIA HOLDING AG CMN 3771 3771 HENNES & MAURITZ AB SEK0.25 107497 107497 HENRY SCHEIN INC COMMON STOCK 112884 112884 HERA S.P.A. CMN 19892 19892 HERBALIFE NUTRITION LTD CMN 409 409 HERC HOLDINGS,INC. CMN 58706 58706 HERITAGE COMMERCE CORP CMN 18638 18638 HERITAGE FINANCIAL CORP CMN 8652 8652 HERITAGE-CRYSTAL CLEAN, INC. CMN 11207 11207 HERMES INTERNATIONAL EUR 1.52449 458217 458217 HERSHA HOSPITALITY TRUST CMN CLASS A 10601 10601 HESKA CORPORATION CMN 25366 25366 HEWLETT PACKARD ENTERPRISE CO CMN 44885 44885 HEXAGON AKTIEBOLAG CMN 308926 308926 HEXAGON COMPOSITES ASA NPK0.125 33 33 HEXATRONIC SCANDINAVIA AB CMN 1506 1506 HEXCEL CORPORATION (NEW) CMN 38177 38177 HEXPOL AB CMN CLASS B 24416 24416 HF FOODS GROUP INC. CMN 1650 1650 HIBBETT INC CMN 23593 23593 HIGHWOODS PROPERTIES INC CMN 40131 40131 HIKARI TSUSHIN, INC. CMN 15487 15487 HIKMA PHARMACEUTICALS PUBLIC L CMN 55263 55263 HILAN LTD CMN 4701 4701 HILL & SMITH HLDGS CMN 9911 9911 HILLENBRAND INC CMN 87655 87655 HILLTOP HOLDINGS INC CMN 73513 73513 HILTON GRAND VACATIONS INC. CMN 72485 72485 HILTON WORLDWIDE HOLDINGS INC. CMN 380772 380772 HINGHAM INSTITUTION FOR SAVING CMN 21480 21480 HINO MOTORS LTD CMN 6593 6593 HIROGIN HOLDINGS CMN 42527 42527 HIROSE ELECTRIC CMN 50439 50439 HISAMITSU PHARMACEUTICAL CO., CMN 31101 31101 HITACHI CONSTRUCTION MACHINE CMN 135856 135856 HITACHI MAXELL LTD CMN 1189 1189 HITACHI METALS CMN 35199 35199 HITACHI TRANSPORT SYSTEM, LTD. CMN 18778 18778 HITACHI ZOSEN CORP CMN 51336 51336 HITACHI, LTD. CMN 410531 410531 HMS INDUSTRIAL NETWORKS AB CMN 494 494 HNI CORP CMN 354944 354944 HOKUETSU CMN 6876 6876 HOKUHOKU FINANCIAL GROUP, INCO CMN 188314 188314 HOLCIM AG CHF2(REGD) 133393 133393 HOLMEN AKTIEBOLAG CMN CLASS B 30979 30979 HOLOGIC INCORPORATED CMN 171341 171341 HOME BANCORP INC CMN 13159 13159 HOME BANCSHARES, INC. CMN 127180 127180 HOME CAPITAL GROUP INC CMN 12356 12356 HOME CONSORTIUM LIMITED CMN ORDINARY FULLY PAID 341 341 HOMECO DAILY NEEDS REIT CMN ORDINARY UNITS FULLY PAID 80999 80999 HOMESERVE PLC CMN 17250 17250 HOMESTREET, INC. CMN 38480 38480 HOMETRUST BANCSHARES INC CMN 17194 17194 HONDA MOTOR CMN 358296 358296 HONG KONG EXCHANGES & CLEAR CMN 764885 764885 HONGKONG LAND HOLDINGS (SG) CMN 8840 8840 HOOKER FURNISHINGS CORP CMN 4679 4679 HOPE BANCORP INC CMN 49543 49543 HORACE MANN EDUCATORS CORP CMN 8321 8321 HORIBA LTD CMN 11901 11901 HORIZON BANCORP INC/IN CMN 34715 34715 HORIZON THERAPEUTICS PLC CMN 232007 232007 HORMEL FOODS CORPORATION CMN 5516 5516 HORNBACH HOLDING AG & CO. KGAA CMN 9203 9203 HORNBACH-BAUMARKT AG NPV 54 54 HOSHINO RESORTS REIT, INC. CMN 93 93 HOSHIZAKI CMN 53205 53205 HOST HOTELS & RESORTS INC CMN 41997 41997 HOSTESS BRANDS INC CMN 90461 90461 HOTEL CHOCOLAT GROUP LTD CMN STAMP EXEMPT 7 7 HOUGHTON MIFFLIN HARCOURT COMP CMN 33858 33858 HOULIHAN LOKEY, INC. CMN 110249 110249 HOVNANIAN ENTERPRISES, INC. CMN 25585 25585 HOWARD BANCORP INC CMN 9588 9588 HOWDEN JOINERY GROUP PLC GBP0.10 55146 55146 HOWMET AEROSPACE INC. CMN 127766 127766 HOYA CORP CMN 446231 446231 HP INC. CMN 445522 445522 HSBC HOLDINGS PLC CMN 239682 239682 HU GROUP HOLDINGS INC CMN 10154 10154 HUB GROUP, INC. CMN CLASS A 100246 100246 HUB24 LTD CMN ORDINARY FULLY PAID 5437 5437 HUBBELL INCORPORATED CMN 136000 136000 HUBER+SUHNER AG CMN 10882 10882 HUBSPOT INC. CMN 243226 243226 HUDBAY MINERALS INC. CMN 34075 34075 HUDSON PACIFIC PROPERTIES, INC CMN 25970 25970 HUGO BOSS AG CMN 29240 29240 HUHTAMAKI OYJ CMN CLASS 1 28118 28118 HULIC CO., LTD. CMN 14461 14461 HULIC REIT, INC. CMN 6019 6019 HUMANA INC. CMN 529134 529134 HUNTINGTON BANCSHARES INCORPOR CMN 238484 238484 HUNTSMAN CORPORATION CMN 70981 70981 HURON CONSULTING GROUP INC. CMN 22156 22156 HUSQVARNA AKTIEBOLAG CMN CLASS B B SHARES 136823 136823 HUTCHISON PORT HOLDINGS TRUST CMN 6300 6300 HYAKUGO BANK, LTD. CMN 4785 4785 HYATT HOTELS CORPORATION CMN CLASS A 29345 29345 HYDRO ONE LTD CMN 88468 88468 HYPOPORT SE CMN 19201 19201 HYSAN DEVELOPMENT ORD CMN 163841 163841 HYSTER-YALE MATERIALS HANDLING CMN CLASS A 2877 2877 I.D.I INSURANCE COMPANY LIMITE CMN 1828 1828 I3 VERTICALS, INC. CMN CLASS A 479 479 IA FINANCIAL CORPORATION INC. CMN 40059 40059 IAA, INC. CMN 55986 55986 IAC INC CMN 35161 35161 IAMGOLD CORPORATION CMN 626 626 IBA (ION BEAM APPLICATIONS) CMN 2967 2967 IBERDROLA SOCIEDAD ANONIMA CMN 672980 672980 IBIDEN CO LTD CMN 59463 59463 ICF INTERNATIONAL INC CMN 63154 63154 ICHIGO OFFICE REIT INVESTMENT REIT 177 177 ICHIKOH INDUSTRIES, LTD. CMN 1432 1432 ICHOR HOLDINGS LTD CMN 19517 19517 ICU MEDICAL INC CMN 41772 41772 ID LOGISTICS GROUP CMN 3348 3348 IDACORP, INC. 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CMN 52671 52671 KARDEX HOLDING AG CMN REGISTERED 9546 9546 KARO PHARMA AKTIEBOLAG CMN 5677 5677 KARUNA THERAPEUTICS, INC. CMN 36025 36025 KATAKURA INDUSTRIES CO LTD CMN 2158 2158 KATITAS CO., LTD. CMN 30775 30775 KATO SANGYO CO., LTD. CMN 2912 2912 KAUFMAN AND BROAD SA EUR 0.51 24528 24528 KAWASAKI KISEN KAISHA, LTD. CMN 30079 30079 KB HOME CMN 132088 132088 KBC GROUP NV CMN 457525 457525 KDDI CORPORATION CMN 341958 341958 KEARNY FINANCIAL CORP. CMN 15847 15847 KEIHANSHIN BUILDING CO., LTD. CMN 2716 2716 KELLER GROUP PLC ORD SHS GBP0.10 5546 5546 KELLOGG COMPANY CMN 143206 143206 KELLY SERVICES INC(CL-A) CMN CLASS A 2365 2365 KEMIRA OY ORD NPV CMN 21811 21811 KENEDIX OFFICE INVESTMENT CORP REIT 206 206 KENEDIX RESIDENTIAL NEXT INVES CMN 21258 21258 KENNAMETAL INC. CMN 93581 93581 KENNEDY-WILSON HOLDINGS, INC. CMN 99037 99037 KERING EUR4.00 476495 476495 KEROS THERAPEUTICS INC CMN 5851 5851 KERRY GROUP PUBLIC LIMITED COM CMN CLASS A 138620 138620 KERRY LOGISTICS NETWORK LIMITE CMN 509 509 KERRY PROPERTIES CO CMN 5208 5208 KESKO B SHARE CMN CLASS 1 64442 64442 KEURIG DR PEPPER INC CMN 157392 157392 KEWPIE CORPORATION CMN 4491 4491 KEYCORP CMN 231531 231531 KEYENCE CORP. CMN 1105910 1105910 KEYSIGHT TECHNOLOGIES, INC. CMN 356643 356643 KEYWORDS STUDIOS PLC CMN 13619 13619 KEZAR LIFE SCIENCES, INC. CMN 22555 22555 KFORCE INC CMN 21212 21212 KH NEOCHEM CO., LTD. CMN 8393 8393 KIKKOMAN CORP. CMN 166449 166449 KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST 13080 13080 KILROY REALTY CORPORATION COMMON STOCK 66243 66243 KIMBALL ELECTRONICS, INC. CMN 14753 14753 KIMBALL INTL INC CL-B CMN CLASS B 7905 7905 KIMBERLY-CLARK CORPORATION CMN 349634 349634 KIMCO REALTY CORPORATION CMN 159362 159362 KINAXIS, INC. CMN 28041 28041 KINDEN CORPORATION CMN 12018 12018 KINDRED GROUP PLC GDS CMN 25945 25945 KINEPOLIS GROUP CMN 3057 3057 KINGFISHER PLC ORD CMN 127651 127651 KINGSPAN GROUP PUBLIC LIMITED CMN (IRISH CODING SEDOL) 133543 133543 KINROSS GOLD CORPORATION CMN 46480 46480 KINSALE CAPITAL GROUP INC CMN 71129 71129 KINTETSU WORLD EXPRESS CMN 10397 10397 KION GROUP AG CMN 49984 49984 KIRBY CORPORATION CMN 9151 9151 KIRKLAND LAKE GOLD LTD. CMN 63178 63178 KITE REALTY GROUP TRUST CMN 69195 69195 KITZ CMN 3135 3135 KLA CORP CMN 558283 558283 KLEPIERRE SA SHS CMN 11205 11205 KLOCKNER HUMBOLDT DEUTZ A.G OD NPV 7496 7496 KLOECKNER & CO SE CMN 5847 5847 KNIGHT-SWIFT TRANSPORTATION HO CMN 98052 98052 KNORR-BREMSE AG CMN 13259 13259 KNOWLES CORPORATION CMN 65403 65403 KOA CMN 1402 1402 KOBAYASHI PHARMACEUTICAL CO CMN 15785 15785 KOBE BUSSAN CMN 42764 42764 KOBE STEEL CMN 11537 11537 KODIAK SCIENCES, INC. 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CMN 73994 73994 KOSHIDAKA HOLDINGS CMN 1066 1066 KOTOBUKI SPIRITS CO., LTD. CMN 4790 4790 KRATON CORP CMN 54102 54102 KRISPY KREME, INC. CMN 9725 9725 KROGER COMPANY CMN 355925 355925 KRONES AG ORD NPV 16161 16161 KRONOS WORLDWIDE, INC. CMN 32091 32091 KRYSTAL BIOTECH, INC. CMN 36164 36164 K'S HOLDINGS CMN 8747 8747 KUBOTA CORP CMN 333062 333062 KUEHNE & NAGEL INTL AG NOM CHF 5 152785 152785 KULICKE AND SOFFA INDUSTRIES, CMN 54396 54396 KUMIAI CHEMICAL INDUSTRY CO., CMN 4177 4177 KUNGSLEDEN AB (PUBL) CMN 27260 27260 KURA ONCOLOGY, INC. CMN 6118 6118 KURA SUSHI USA INC CMN 5255 5255 KUREHA CORPORATION CMN 14292 14292 KURITA WATER INDS LTD CMN 42719 42719 KUSURI NO AOKI HOLDINGS ORD CMN 6347 6347 KYMERA THERAPEUTICS, INC. CMN 19174 19174 KYOKUTO KAIHATSU KOGYO CO CMN 1328 1328 KYORITSU MAINTENANCE CMN 702 702 KYOWA HAKKO KIRIN CMN 161796 161796 KYUDENKO CORPORATION CMN 37034 37034 KYUSHU RAILWAY CMN 10397 10397 L BRANDS, INC. CMN 33 33 LA DORIA (REGD) ITL1000 2118 2118 LA FRANCAISE DES JEUX CMN 22302 22302 LA Z BOY CHAIR CO CMN 50217 50217 LABORATORY CORPORATION OF AMER CMN 303213 303213 LABRADOR IRON ORE ROYALTY CORP CMN 15177 15177 LAGARDERE SA EUR6.10 9188 9188 L'AIR LIQUIDE SA CMN CMN 646794 646794 LAKELAND BANCORP INC (DEL) CMN 43677 43677 LAKELAND FINANCIAL CORPORATION CMN 56098 56098 LAM RESEARCH CORPORATION CMN 850367 850367 LAMAR ADVERTISING COMPANY CMN CLASS A 95827 95827 LAMB WESTON HOLDINGS, INC. CMN 5894 5894 LANCASTER COLONY CORPORATION CMN 7452 7452 LAND SECURITIES GROUP PLC CMN 9314 9314 LANDEC CORPORATION CMN 1410 1410 LANDIS+GYR GROUP AG CMN 106505 106505 LANDS' END, INC. CMN 7754 7754 LANDSTAR SYSTEM INC CMN 36878 36878 LANTHEUS HOLDINGS, INC. CMN 34264 34264 LANXESS AKTIENGESELLSCHAFT CMN 37419 37419 LARGO INC LARGO INC/SH 2037 2037 LASERTEC CORP CMN 196496 196496 LATHAM GROUP, INC. CMN 1602 1602 LATTICE SEMICONDUCTOR CORP CMN 150344 150344 LAWSON INC CMN 9476 9476 LCI INDUSTRIES CMN 60166 60166 LEAR CORPORATION CMN 115076 115076 LEARNING TECHNOLOGIES GROUP PLC STAMP EXEMPT 6871 6871 LEG IMMOBILIEN SE CMN 61891 61891 LEGACY HOUSING CORPORATION CMN 5003 5003 LEGGETT & PLATT, INCORPORATED CMN 34017 34017 LEGRAND FRANCE CMN REG S 250262 250262 LEM HOLDING SA CMN 5574 5574 LEMAITRE VASCULAR, INC. CMN 13261 13261 LENDINGCLUB CORPORATION CMN 89200 89200 LENDLEASE CORPORATION LIMITED ORDINARY FULLY PAID FULLY PAID ORDINARY/UNITS 140 140 LENNAR CORPORATION CMN CLASS A 325480 325480 LENNAR CORPORATION CMN CLASS B 2582 2582 LENNOX INTERNATIONAL INC CMN 107017 107017 LENZING AG NPV 33756 33756 LEONTEQ AG CMN 24864 24864 LEOVEGAS AB CMN PRIV PL 62 62 LEROY SEAFOOD GROUP ASA CMN 18670 18670 LESLIE'S, INC. CMN 2863 2863 LEXICON PHARMACEUTICALS, INC. CMN 2262 2262 LGI HOMES, INC. CMN 48352 48352 LHC GROUP, INC. CMN 44051 44051 LIBERTY BROADBAND CORPORATION CMN CLASS A 26709 26709 LIBERTY BROADBAND CORPORATION CMN CLASS C 242617 242617 LIBERTY LATIN AMERICA LTD. CMN CLASS A 4326 4326 LIBERTY LATIN AMERICA LTD. CMN CLASS C 30404 30404 LIBERTY MEDIA CORP LIBERTY FORMULA ONE COMMON STOCK 13589 13589 LIBERTY MEDIA CORPORATION SERIES A LIBERTY BRAVES GROUP CMN STOCK 259 259 LIBERTY MEDIA CORPORATION SERIES A LIBERTY SIRIUSXM CMN 36104 36104 LIBERTY MEDIA CORPORATION SERIES C LIBERTY BRAVES GROUP CMN STOCK 13067 13067 LIBERTY MEDIA CORPORATION SERIES C LIBERTY SIRIUSXM CMN 79733 79733 LIBERTY MEDIA GROUP SERIES C LIBERTY MEDIA GROUP COMMON STOCK 134448 134448 LIBERTY TRIPADVISOR HOLDINGS, CMN SERIES A 2775 2775 LIECHTENSTEINISCHE LANDESBANK AKTIENGESELLSCHAFT CMN 2135 2135 LIFCO AB (PUBL) CMN 51973 51973 LIFE STORAGE INC CMN 122084 122084 LIFESTYLE COMMUNITIES LTD ORDINARY FULLY PAID ORDINARY FULLY PAID 8211 8211 LIFETIME BRANDS INC CMN 3370 3370 LIFEWORKS INC. CMN 10112 10112 LIGAND PHARMACEUTICALS INCORPO CMN 27648 27648 LIGHT & WONDER INC CMN CLASS A 76721 76721 LIGHTSPEED COMM/SH CMN 37196 37196 LIMONEIRA COMPANY CMN 2442 2442 LINAMAR CORPORATION CMN 59243 59243 LINCOLN ELECTRIC HOLDINGS INC CMN 55732 55732 LINCOLN NATL.CORP.INC. CMN 964855 964855 LINDAB INTERNATIONAL AB (PUBL) CMN 17747 17747 LINDBLAD EXPEDITIONS HLDGS INC CMN 8440 8440 LINDSAY CORPORATION CMN 24016 24016 LINDT & SPRUENGLI AG PC (NOM CHF 10) VAL 1057.076 97002 97002 LINDT & SPRUENGLI AG RG SHS (NOM CHF 100) VAL 1057.075 268153 268153 LINEA DIRECTA ASEGURADORA SA C CMN 84279 84279 LINK AND MOTIVATION CMN 480 480 LINK MOBILITY GROUP HOLDING AS CMN 28049 28049 LINTEC CORP CMN 6872 6872 LIONS GATE ENTERTAINMENT CORP. CMN CLASS A 9318 9318 LIONS GATE ENTERTAINMENT CORP. CMN CLASS B 14528 14528 LIQUIDITY SERVICES, INC. CMN 9406 9406 LISI FRF10 1872 1872 LITHIA MOTORS INC CL-A CMN CLASS A 83740 83740 LITHIUM AMERICAS CORP CMN 29120 29120 LITTELFUSE, INC. CMN 78985 78985 LIVANOVA PLC CMN 82446 82446 LIVE NATION ENTERTAINMENT INC CMN 158470 158470 LIVE OAK BANCSHARES, INC CMN 42598 42598 LIVENT CORPORATION CMN 57586 57586 LIVEPERSON, INC. CMN 32612 32612 LIVERAMP HOLDINGS, INC. CMN 103668 103668 LIVEXLIVE MEDIA/SH CMN 216 216 LIXIL CMN 61284 61284 LKQ CORPORATION CMN 173427 173427 LL FLOORING HOLDINGS INC CMN 13622 13622 LLOYDS BANKING GROUP PLC ORD 25P 194252 194252 LNA SANTE CMN 1031 1031 LOBLAW COS LTD CMN 139302 139302 LOEWS CORPORATION CMN 142263 142263 LOGITECH INTERNATIONAL S.A. CMN 87136 87136 LONDON STOCK EXCHANGE GROUP PL CMN 158988 158988 LONDONMETRIC PROPERTY PLC CMN 59414 59414 LONZA GROUP AG RG SHS (NOM CHF 10) VAL 949.365 508056 508056 LOOMIS AB CMN 4874 4874 LOREAL CMN 1029253 1029253 LOUISIANA PACIFIC CORP CMN 74276 74276 LOVESAC COMPANY CMN 11065 11065 LOVISA HOLDINGS LTD CMN ORDINARY FULLY PAID 5541 5541 LOWES COMPANIES INC CMN 1513917 1513917 LOYALTY VENTURES INC CMN 1263 1263 LPKF LASER & ELECTRONIC AG NPV 89 89 LPL FINANCIAL HOLDINGS INC. CMN 166974 166974 LTC PROPERTIES INC CMN 7135 7135 LULULEMON ATHLETICA INC. CMN 358177 358177 LUMEN TECHNOLOGIES INC CMN 40110 40110 LUMENTUM HOLDINGS INC. CMN 67587 67587 LUNA INNOVATIONS INCORPORATED CMN 2616 2616 LUNDBERGFORETAGEN AB SER 'B' SEK10 24510 24510 LUNDIN GOLD INC. CMN 16477 16477 LUNDIN MINING CORPORATION CMN 33590 33590 LUTHER BURBANK CORPORATION CMN 4493 4493 LUXFER HOLDINGS PLC CMN 10736 10736 LVMH MOET-HENNESSY LOUIS VUITTON SE FF10 1922098 1922098 LXP INDUSTRIAL TRUST TRUST 156141 156141 LYFT, INC. CMN CLASS A 4273 4273 LYNAS RARE EARTHS LTD ORDINARY FULLY PAID ORDINARY FULLY PAID 82782 82782 LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A 200785 200785 M&A CAPITAL PARTNERS COMPANY L CMN 16493 16493 M&G PLC CMN 50244 50244 M&T BANK CORPORATION CMN 175388 175388 M.D.C.HOLDINGS,INC (DELAWARE) CMN 111213 111213 M/I HOMES, INC. CMN 76419 76419 M3, INC. CMN 142017 142017 M6-METROPOLE TELEVISION EUR0.40 3927 3927 MA FINANCIAL GROUP LIMITED CMN ORDINARY FULLY PAID 21069 21069 MAAS GROUP HOLDINGS LTD CMN ORDINARY FULLY PAID 15165 15165 MABUCHI MOTOR CO LTD CMN 6692 6692 MACATAWA BK CORP. CMN 7047 7047 MACERICH COMPANY CMN 96094 96094 MACNICA HOLDINGS CMN 9570 9570 MACOM TECHNOLOGY SOLUTIONS CMN 55750 55750 MACQUARIE GROUP LIMITED CMN DEFERRED SETT. 401464 401464 MACROGENICS, INC CMN 16291 16291 MACY'S INC. CMN 312642 312642 MADISON SQUARE GARDEN ENTERTAI CMN 6542 6542 MADISON SQUARE GARDEN SPORTS C CMN CLASS A 2780 2780 MADRIGAL PHARMACEUTICALS INC CMN 1356 1356 MAEDA KOSEN CMN 6824 6824 MAG SILVER CORP. CMN 111257 111257 MAGELLAN FINANCIAL GROUP LTD ORDINARY FULLY PAID ORDINARY FULLY PAID 9969 9969 MAGELLAN HEALTH , INC. CMN 53764 53764 MAGNA INTERNATIONAL INC. CMN 270340 270340 MAGNITE, INC. CMN 29260 29260 MAIRE TECNIMONT S.P.A. CMN 25100 25100 MAISONS DU MONDE CMN 7094 7094 MAKINO MILLING MACHINE CO., LT CMN 27869 27869 MAKITA CORP CMN 97635 97635 MALIBU BOATS INC CMN 19726 19726 MAN GROUP PLC (JERSEY) CMN STAMP EXEMPT 35386 35386 MAN WAH HLDGS LTD CMN 17974 17974 MANDIANT INC/SH CMN 29344 29344 MANDOM CO., LTD. CMN 35699 35699 MANHATTAN ASSOCIATES INC CMN 88007 88007 MANI, INC. CMN 4160 4160 MANITOU ORDS EUR4.00 CMN 2415 2415 MANITOWOC COMPANY, INC. (THE) CMN 21825 21825 MANNKIND CORPORATION CMN 16042 16042 MANPOWER GROUP CMN 43701 43701 MANULIFE FINANCIAL CORP CMN 287957 287957 MANULIFE US REAL ESTATE INVESTMENT TRUST 58 58 MAPFRE, S.A. CMN 6065 6065 MAPLE LEAF FOODS INC NEW CMN 16194 16194 MAPLETREE LOGISTICS TRUST. CMN 664 664 MARATHON DIGITAL HOLDINGS INC CMN 113203 113203 MARAVAI LIFESCIENCES HOLDINGS, CMN CLASS A 36537 36537 MARCUS & MILLICHAP, INC. CMN 40756 40756 MARCUS CORP CMN 4429 4429 MARINEMAX, INC. CMN 29579 29579 MARINUS PHARMACEUTICALS, INC. CMN 4289 4289 MARKEL CORPORATION CMN 130804 130804 MARKETAXESS HOLDINGS INC. CMN 110632 110632 MARKS AND SPENCER GROUP P.L.C. CMN SERIES NEW ORD 17630 17630 MARLIN BUSINESS SERVICES CORP. CMN 36876 36876 MARRIOTT INTERNATIONAL, INC CMN CLASS A 351631 351631 MARRIOTT VACATIONS WORLDWIDE CORPORATION CMN 71029 71029 MARSH & MCLENNAN CO INC CMN 888915 888915 MARSHALLS PLC CMN 9261 9261 MARTEN TRANSPORT LTD CMN 96027 96027 MARTIN MARIETTA MATERIALS,INC CMN 283254 283254 MARTINREA INTL INC CMN 2737 2737 MARUI GROUP CO LTD CMN 24468 24468 MARUWA CO, LTD CMN 11336 11336 MARUZEN SHOWA UNYU CO LTD ORD CMN 2782 2782 MARVELL TECHNOLOGY, INC. CMN 752939 752939 MASCO CORPORATION CMN 168177 168177 MASIMO CORPORATION CMN 104230 104230 MASONITE INTL CORP NEW CMN 42462 42462 MASTEC, INC. CMN 54999 54999 MASTERCARD INCORPORATED CMN CLASS A 2336299 2336299 MASTERCRAFT BOAT HOLDINGS INC CMN 4504 4504 MATAS A/S CMN 1525 1525 MATCH GROUP, INC. CMN 211203 211203 MATERION CORPORATION CMN 48085 48085 MATIV INC CMN 8731 8731 MATRIX I.T. LTD CMN 5750 5750 MATSON, INC. CMN 140357 140357 MATSUDA SANGYO CO LTD CMN 4242 4242 MATSUMOTOKIYOSHI HOLDINGS CMN 38145 38145 MATTEL, INC. CMN 60885 60885 MATTHEWS INTL CORP CL-A CMN CLASS A 18225 18225 MAX CO LTD CMN 1669 1669 MAXAR TECHNOLOGIES INC CMN 57259 57259 MAXEON SOLAR TECHNOLOGIES, LTD CMN 18626 18626 MAXIMUS INC CMN 53857 53857 MAXLINEAR, INC. CMN 80743 80743 MAYNE PHARMA GROUP LIMITED CMN ORDINARY FULLY PAID 20782 20782 MAYTRONICS LTD CMN 5739 5739 MAYVILLE ENGINEERING CO INC CMN 2371 2371 MAZDA MOTOR CORP. CMN 7694 7694 MBIA INC. CMN 27538 27538 MC DONALDS CORP CMN 2004896 2004896 MCAFEE CORP CMN CLASS A 12302 12302 MCCORMICK & CO NON VTG SHRS CMN 178637 178637 MCDONALDS HOLDINGS(JAPAN) CMN 17815 17815 MCGRATH RENTCORP CMN 33629 33629 MCJ CO., LTD. CMN 3766 3766 MCKESSON CORPORATION CMN 387257 387257 MCMILLAN SHAKESPEARE LIMITED CMN ORDINARY FULLY PAID 9 9 MEBUKI FINANCIAL GROUP CMN 207269 207269 MEDACTA GROUP SA CMN PRIV PL/144A/REG S 5765 5765 MEDARTIS HOLDING AG CMN PRIV PL/144A 2429 2429 MEDIBANK PRIVATE LIMITED CMN ORDINARY FULLY PAID 117730 117730 MEDICAL DATA VISION CMN 1087 1087 MEDICAL PROPERTIES TRUST INC CMN 450689 450689 MEDICLINIC INTERNATIONAL PLC CMN 3083 3083 MEDIFAST, INC. CMN 36055 36055 MEDIOBANCA SPA EUR0.50 322873 322873 MEDIOS AG CMN 33000 33000 MEDMIX AG CMN 4905 4905 MEDPACE HOLDINGS, INC. CMN 91844 91844 MEDTRONIC PUBLIC LIMITED COMPA CMN 1106567 1106567 MEGACHIPS CORP. CMN 4477 4477 MEGAPORT LIMITED CMN ORDINARY FULLY PAID 14924 14924 MEGGITT PLC CMN 56118 56118 MEI PHARMA, INC CMN 2910 2910 MEIDENSHA CORP. CMN 7146 7146 MEIKO ELECTRONICS CMN 4138 4138 MEIRAGTX HOLDINGS PLC CMN 24215 24215 MEITEC CORP. CMN 11771 11771 MEKO AB CMN 5998 5998 MELCO HOLDINGS CMN 3538 3538 MELCO RESORTS & ENTERTAINMENT ADR CMN 499 499 MELEXIS NPV CMN 29474 29474 MELIA HOTELS INTERNATIONAL SA EUR0.60 7046 7046 MELISRON LTD CMN 13451 13451 MELTWATER HOLDING NV CMN 11800 11800 MENICON CO., LTD. CMN ADD MRG 21660136 11823 11823 MENORAH MIVTACHIM HOLDINGS LIM CMN 4174 4174 MERCANTILE BANK CORPORATION CMN 11105 11105 MERCARI CMN 35660 35660 MERCEDES-BENZ GROUP AG CMN 627603 627603 MERCHANTS BANCORP CMN 14179 14179 MERCIALYS CMN 3532 3532 MERCK & CO., INC. CMN 1337689 1337689 MERCK KGAA CMN 323083 323083 MERCURY GENERAL CORPORATION CMN 4245 4245 MERCURY NZ LIMITED CMN 16512 16512 MERIDIAN BIOSCIENCE, INC. CMN 10261 10261 MERIDIAN ENERGY LIMITED CMN 26679 26679 MERIDIANLINK, INC. CMN 6841 6841 MERIT MEDICAL SYS INC CMN 52768 52768 MERITAGE HOMES CORPORATION CMN 161730 161730 MERITOR INC CMN 529400 529400 MERLIN PROPERTIES SOCIMI, S.A. CMN 9851 9851 MERSANA THERAPEUTICS, INC. CMN 4603 4603 MERSEN EUR2.00 2101 2101 MESA AIR GROUP, INC. CMN 1176 1176 MESA LABORATORIES INC CMN 62665 62665 MESOBLAST LIMITED CMN ORDINARY FULLY PAID 1717 1717 META FINANCIAL GROUP, INC. CMN 25854 25854 META PLATFORMS INC-CLASS A CMN CLASS A 7136338 7136338 METAWATER COMPANY LIMITED CMN 3517 3517 METCASH LIMITED CMN ORDINARY FULLY PAID 18156 18156 METHANEX CORPORATION CMN 35595 35595 METHODE ELECTRONICS, INC CMN 60872 60872 METLIFE, INC. CMN 485360 485360 METRO INC. CMN 127743 127743 METROCITY BANKSHARES, INC. CMN 16408 16408 METROPOLITAN BANK HOLDING CORP CMN 28550 28550 METROVACESA, S.A. CMN PRIV PL/144A/REG S 8 8 METSA BOARD CORPORATION EUR1.70 17656 17656 METSO OUTOTEC OYJ CMN 73730 73730 METTLER-TOLEDO INTL CMN 322470 322470 MEYER BURGER TECHNOLOGY AG CMN 8232 8232 MFE-MEDIAFOREUROPE NV-CL A CMN 2856 2856 MFE-MEDIAFOREUROPE NV-CL B CMN 3971 3971 MGIC INVESTMENT CORP COMMON STOCK 46778 46778 MGM RESORTS INTERNATIONAL CMN 194779 194779 MGP INGREDIENTS, INC. CMN 24817 24817 MICROCHIP TECHNOLOGY INCORPORA CMN 443484 443484 MICRON TECHNOLOGY, INC. CMN 1057455 1057455 MICRONICS JAPAN CO CMN 3319 3319 MICROSOFT CORPORATION CMN 20912378 20912378 MICROSTRATEGY INCORPORATED CMN CLASS A 64794 64794 MID PENN BANCORP, INC. CMN 7808 7808 MID-AMERICA APT CMNTYS INC CMN 261103 261103 MIDDLEBY CORPORATION (THE) CMN 110776 110776 MIDDLESEX WATER CO CMN 54376 54376 MIDLAND STATES BANCORP, INC. CMN 4809 4809 MIDWESTONE FINANCIAL GROUP INC CMN 19422 19422 MIGDAL INSURANCE COMPANY LTD ILS 0.01 4487 4487 MILBON CO LIMITED CMN 4983 4983 MILLER INDS INC CMN 434 434 MILLERKNOLL INC CMN 87967 87967 MIMASU SEMICONDUCTOR INDUSTRY CMN 2318 2318 MIMECAST LIMITED CMN 65964 65964 MINEBEA MITSUMI CMN 119212 119212 MINERAL RESOURCES LIMITED CMN ORDINARY FULLY PAID 178119 178119 MINERALS TECHNOLOGIES INC. CMN 85951 85951 MINTO APARTMENT REAL ESTATE INVESTMENT TRUST UNIT 19064 19064 MIPS AB CMN PRIV PL/REG-S 30211 30211 MIRAI CORP CMN 209 209 MIRAIT ONE CMN 14842 14842 MIRATI THERAPEUTICS INC CMN 440217 440217 MIRUM PHARMACEUTICALS INC CMN 154428 154428 MIRVAC GROUP CMN FULLY PAID ORDINARY/UNITS STAP 31572 31572 MISTRAS GROUP, INC. CMN 1501 1501 MISUMI GROUP INC. CMN 86169 86169 MITCHELLS & BUTLERS PLC CMN 1843 1843 MITEK SYSTEMS INC (NEW) CMN 10295 10295 MITHRA PHARMACEUTICALS SA CMN PRIV PL/REG-S 46204 46204 MITSUBISHI CHEMICAL GROUP CMN 74808 74808 MITSUBISHI ELEC CORP CMN 100166 100166 MITSUBISHI ESTATE LOGISTICS RE CMN 18221 18221 MITSUBISHI GAS CHEMICAL CMN 55885 55885 MITSUBISHI HC CAPITAL INC. CMN 18005 18005 MITSUBISHI LOGISNEXT CMN 921 921 MITSUBISHI LOGISTICS CMN 11035 11035 MITSUBISHI MOTORS CMN 4186 4186 MITSUBISHI PENCIL CO LTD CMN 3194 3194 MITSUBISHI SHOKUHIN CMN 2405 2405 MITSUBISHI UFJ FINANCIAL GROUP CMN 515544 515544 MITSUBOSHI BELTING LTD CMN 1874 1874 MITSUI CHEMICAL INC CMN 45666 45666 MITSUI FUDOSAN CO., LTD. CMN 33673 33673 MITSUI HIGH-TECH CMN 19595 19595 MITSUI MNG & SMLT CO CMN 10902 10902 MITSUI O.S.K. LINES LTD CMN 63848 63848 MITSUI-SOKO HOLDINGS CMN 2161 2161 MIURA CO., LTD CMN 20655 20655 MIVNE REAL ESTATE KD LTD ILS1 15899 15899 MIZUHO LEASING CMN 6101 6101 MIZUNO CORP. CMN 1951 1951 MKS INSTRUMENTS INC CMN 74545 74545 MLP AG MLP AG 1737 1737 MOBILEZONE HOLDING AG CMN NOT LISTED 1883 1883 MOBIMO HOLDING AG CMN 15754 15754 MODERNA, INC. CMN 708350 708350 MODINE MFG CO CMN 16104 16104 MODIVCARE INC CMN 31437 31437 MOELIS & COMPANY CMN 120707 120707 MOHAWK INDUSTRIES INC COMMON STOCK 102567 102567 MOLECULAR PARTNERS AG CMN 20 20 MOLINA HEALTHCARE, INC. CMN 183214 183214 MOMENTIVE GLOBAL INC CMN 25422 25422 MONARCH CASINO & RESORT, INC. CMN 14420 14420 MONCLER S.P.A. CMN 122827 122827 MONDADORI (ARNOLDO) ORD ITL500.00 2093 2093 MONDELEZ INTERNATIONAL, INC. CMN 942039 942039 MONDI PLC CMN 76221 76221 MONEX GROUP CMN 5485 5485 MONEY FORWARD, INC. CMN 18047 18047 MONEYGRAM INTERNATIONAL, INC. CMN 6849 6849 MONGODB, INC. CMN 242972 242972 MONMOUTH REAL ESTATE INVESTMEN CL A CLASS A 61349 61349 MONOLITHIC POWER SYSTEMS, INC. CMN 179297 179297 MONOTARO CO.,LTD. CMN 36127 36127 MONSTER BEVERAGE CORPORATION CMN 251049 251049 MONTEA NV CMN 9634 9634 MONTROSE ENVIRONMENTAL GROUP I CMN 23762 23762 MOODY'S CORPORATION CMN 587823 587823 MORGAN ADVANCED MATERIALS PLC CMN 9326 9326 MORGAN GROUP HOLDING CO. CMN 4 4 MORGAN SINDALL GROUP PLC GBP0.05 125383 125383 MORGAN STANLEY CMN 1527959 1527959 MORI HILLS REIT INVESTMENT CO REIT 14927 14927 MORINAGA MILK INDUSTRY CO CMN 13290 13290 MORITA HOLDINGS CORPORATION CMN 2274 2274 MORNINGSTAR, INC. CMN 103281 103281 MORPHIC HOLDING INC CMN 10945 10945 MOS FOOD SERVICES CMN 10710 10710 MOSAIC COMPANY (THE) CMN 138812 138812 MOTORCAR PARTS OF AMERICA, INC CMN 5599 5599 MOTOROLA SOLUTIONS INC CMN 462416 462416 MOVADO GROUP, INC CMN 21961 21961 MOWI ASA CMN 80083 80083 MP MATERIALS CORP CMN 49553 49553 MR COOPER GROUP INC CMN 112139 112139 MRC GLOBAL INC. CMN 12212 12212 MS&AD INSURANCE GROUP HOLDINGS CMN 75281 75281 MSA SAFETY INC CMN 38948 38948 MSC INDUSTRIAL DIRECT CO INC CL-A CLASS A 32783 32783 MSCI INC. CMN 466257 466257 MTR CORP LTD CMN 22734 22734 MTY FOOD GROUP INC. CMN 5003 5003 MUELLER INDUSTRIES INC CMN 95510 95510 MUELLER WATER PRODUCTS, INC. CMN SERIES A 77832 77832 MUENCHENER RUECKVERS.GES.AG NPV 228983 228983 MULLEN GROUP LTD CMN 4609 4609 MUNTERS GROUP AB CMN PRIV PL/144A/REGS 7756 7756 MURATA MFG. CO., LTD. CMN 361408 361408 MURPHY USA INC. CMN 69336 69336 MUSASHI SEIMITSU INDUSTRY CO CMN 8324 8324 MUSTI GROUP OYJ CMN 35 35 MVB FINANCIAL CORP CMN 15695 15695 MYCRONIC AB SEK1 10110 10110 MYERS INDS INC CMN 16025 16025 MYR GROUP INC. CMN 35708 35708 MYRIAD GENETICS, INC CMN 23129 23129 N V R INC CMN 171357 171357 N.V. BEKAERT S.A. CMN 8735 8735 NABTESCO CMN 105206 105206 NACHI-FUJIKOSHI CORP. CMN 3655 3655 NAGAILEBEN CO LIMITED CMN 1968 1968 NAGASE & CO LTD CMN 16196 16196 NAKANISHI CMN 7424 7424 NANOSONICS LIMITED CMN ORDINARY FULLY PAID 5019 5019 NANOSTRING TECHNOLOGIES, INC. CMN 27576 27576 NAPCO SECURITY TECHNOLOGIES, I CMN 8347 8347 NASDAQ INC. CMN 304725 304725 NATERA, INC. CMN 62665 62665 NATIONAL AUSTRALIA BK -ORD CMN ORDINARY FULLY PAID 554374 554374 NATIONAL BANK CDA MONTREAL QUE CMN 208803 208803 NATIONAL BANK HOLDINGS CORP CMN CLASS A 39590 39590 NATIONAL BEVERAGE CORP. CMN 12919 12919 NATIONAL CINEMEDIA, INC. CMN 1635 1635 NATIONAL EXPRESS GROUP PLC GBP 0.05 1020 1020 NATIONAL HEALTH INVESTORS, INC CMN 12783 12783 NATIONAL HEALTHCARE CORP CMN 2877 2877 NATIONAL INSTRUMENTS CORP CMN 9782 9782 NATIONAL RESEARCH CORPORATION CMN CLASS A 2665 2665 NATIONAL RETAIL PROPERTIES INC CMN 55857 55857 NATIONAL STORAGE AFFILIATES TR CMN 86362 86362 NATIONAL STORAGE REIT STAPLED SECURITY FULLY PAID FULLY PAID ORDINARY/UNITS 9350 9350 NATIONAL VISION HOLDINGS, INC. CMN 58068 58068 NATIONAL WESTERN LIFE GROUP IN CMN 16083 16083 NATURAL GROCERS BY VITAMIN COTTAGE INC 2864 2864 NATURES SUNSHINE PRODS INC CMN 2091 2091 NATUS MEDICAL INCORPORATED CMN 11390 11390 NATWEST GROUP PLC CMN CLASS . 64400 64400 NAUTILUS, INC. CMN 236532 236532 NAVIENT CORPORATION CMN 137484 137484 NAVIGATOR COMPANY, S.A. (THE) PASTA E PAPEL EUR 4.99 1499 1499 NBT BANCORP INC. CMN 21610 21610 NCC AB 'B' FREE SHS (NORDST JERNAN AB) 11394 11394 NCC GROUP PLC CMN 5278 5278 NCR CORPORATION CMN 51898 51898 NEC NET& SYS INTEG CORP CMN 28872 28872 NEENAH INC CMN 3008 3008 NEINOR HOMES S.A. CMN PRIV PL/144A 12 12 NEL ASA CMN 17952 17952 NELES OYJ CMN 11488 11488 NELNET, INC. CMN CLASS A 63492 63492 NEMETSCHEK AG ORD NPV CMN 70383 70383 NEOEN S.A. CMN PRIV PL/144A/REG S 3346 3346 NEOGAMES SA CMN 7640 7640 NEOGEN CORP CMN 62075 62075 NEOGENOMICS, INC. CMN 43059 43059 NEOPHOTONICS CORPORATION CMN 30294 30294 NESTLE S.A. CMN 3172087 3172087 NETAPP, INC. CMN 196307 196307 NETCOMPANY GROUP A/S CMN PRIV PL/144A/REG S 29015 29015 NETFLIX, INC. CMN 2288067 2288067 NETGEAR, INC. CMN 24975 24975 NETLINK NBN TRUST CMN 8531 8531 NETSCOUT SYSTEMS INC CMN 78069 78069 NETSTREIT CORP. CMN 18160 18160 NETWEALTH GROUP LIMITED CMN ORDINARY FULLY PAID 8831 8831 NETWORK INTERNATIONAL HOLDINGS CMN PRIV PL REG S/144A PLC 5632 5632 NEUROCRINE BIOSCIENCES, INC. CMN 1022 1022 NEVRO CORP. CMN 23024 23024 NEW GOLD INC. CMN 6600 6600 NEW RELIC, INC. CMN 47063 47063 NEW YORK COMMUNITY BANCORP, IN CMN 55800 55800 NEW YORK TIMES CO.A CMN CLASS A 66219 66219 NEWCREST MINING LIMITED CMN ORDINARY FULLY PAID 67888 67888 NEWELL BRANDS INC CMN 72989 72989 NEWMARK GROUP, INC. CMN CLASS A 43721 43721 NEWMARKET CORP CMN 10710 10710 NEWMONT CORP CMN 430481 430481 NEWS CORPORATION CMN CLASS A 74783 74783 NEWS CORPORATION CMN CLASS B 14670 14670 NEXANS CMN 18866 18866 NEXGEN ENERGY LTD CMN 10925 10925 NEXI S.P.A. CMN PRIV PL 28641 28641 NEXITY SA CMN 6637 6637 NEXON CO.LTD. CMN 61987 61987 NEXPOINT RESIDENTIAL TRUST INC CMN 60358 60358 NEXSTAR MEDIA GROUP INC CMN 172268 172268 NEXT PLC CMN SERIES NEW 126086 126086 NEXTAGE ORD CMN 4155 4155 NEXTDC LIMITED CMN ORDINARY FULLY PAID 24208 24208 NEXTERA ENERGY, INC. CMN 1973910 1973910 NEXTGEN HEALTHCARE INC CMN 30599 30599 NFI GROUP INC. CMN 1614 1614 NGK INSULATORS CMN 33800 33800 NGM BIOPHARMACEUTICALS, INC. CMN 6765 6765 NHK SPRING CO LTD CMN 850 850 NI HOLDINGS, INC. CMN 3555 3555 NIB HOLDINGS LTD ORDINARY FULLY PAID DEFERRED S ORDINARY FULLY PAID 16374 16374 NIBE INDUSTRIER AB (PUBL) CMN CLASS B 167836 167836 NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH 172748 172748 NICHIAS CORPORATION CMN 12058 12058 NICHICON CORP CMN 5490 5490 NICHIDEN CORPORATION CMN 2044 2044 NICK SCALI LTD CMN ORDINARY FULLY PAID 3798 3798 NICKEL INDUSTRIES LTD CMN ORDINARY FULLY PAID 2632 2632 NICOLET BANKSHARES INC CMN 22810 22810 NIDEC CORPORATION CMN 439579 439579 NIELSEN HLDGS PLC CMN 12470 12470 NIFCO INC CMN 20085 20085 NIHON KOHDEN CORP. CMN 13714 13714 NIHON M&A CENTER HOLDINGS CMN 58858 58858 NIHON PARKERIZING CO., LTD. CMN 6846 6846 NIKE CLASS-B CMN CLASS B 1704034 1704034 NIKON CMN 4312 4312 NINE ENTERTAINMENT CO. HOLDINGS PTY LIMITED ORDINARY FULLY PAID 16411 16411 NINETY ONE PLC CMN 136439 136439 NINTENDO CO., LTD. CMN CLASS A 345136 345136 NIPPO CORPORATION CMN 24281 24281 NIPPON CERAMIC CO LTD CMN 13617 13617 NIPPON ELEC GLASS CO LTD 20863 20863 NIPPON EXPRESS CO LTD CMN 331 331 NIPPON EXPRESS HOLDINGS INC CMN 16642 16642 NIPPON KANZAI CO CMN 10046 10046 NIPPON KAYAKU CO LTD CMN 8234 8234 NIPPON KONPO UNYU SOKO LTD CMN 1883 1883 NIPPON LIGHT METAL HOLDINGS CO CMN 55453 55453 NIPPON PAINT CO., LTD. CMN 49222 49222 NIPPON PARKING DVLPMT CO., LTD CMN 1919 1919 NIPPON PROLOGIS REIT, INC. CMN 67935 67935 NIPPON SANSO HOLDINGS CMN 28400 28400 NIPPON SHEET GLASS CO LTD CMN 446 446 NIPPON SHINYAKU CMN 27854 27854 NIPPON SHOKUBAI LTD CMN 23124 23124 NIPPON SIGNAL CO LTD CMN 2386 2386 NIPPON SODA CO., LTD. CMN 5755 5755 NIPPON STEEL CMN 303748 303748 NIPPON STEEL TRADING CMN 4364 4364 NIPPON SUISAN KAISHA LTD CMN 1888 1888 NIPPON SYSTEM DEVELOPMENT CMN 12718 12718 NIPPON TELEGPH & TELE CMN 317656 317656 NIPPON YUSEN CMN 99000 99000 NISHIMATSU CONSTRUTCTN CO LTD CMN 31687 31687 NISHIMATSUYA CHAIN CO LTD CMN 4802 4802 NISHI-NIPPON FINANCIAL HOLDING CMN 647 647 NISHI-NIPPON RAILROAD CMN 43094 43094 NISSAN CHEMICAL IND CMN 58072 58072 NISSAN MOTOR CMN 1450 1450 NISSHA PRINTING CO., LTD. CMN 4411 4411 NISSHINBO INDS INC CMN 2315 2315 NISSIN ELECTRIC CO., LTD. CMN 5480 5480 NISSIN FOODS HOLDINGS CMN 24799 24799 NITORI CO LTD CMN 74872 74872 NITTA CORP. CMN 2562 2562 NITTO BOSEKI CO LTD CMN 2560 2560 NITTO DENKO CMN 68010 68010 NITTO KOGYO CORP CMN 1382 1382 NKT HOLDINGS DKK20 15994 15994 NL INDS INC NEW CMN 851 851 NLIGHT, INC. CMN 12741 12741 NMI HOLDINGS, INC. CMN CLASS A 41974 41974 NN GROUP N.V. CMN 118015 118015 NN, INC. CMN 1160 1160 NNIT A / S CMN PRIV PL/144A/REGS 1476 1476 NOBIA AB CMN 4409 4409 NOBINA AB (PUBL) CMN CLASS ORD PRIV PL/144A PRIV PL/144A/REGS 31354 31354 NOEVIR HOLDINGS CO., LTD. CMN 4686 4686 NOF CORPORATION CMN 10102 10102 NOHMI BOSAI LTD. CMN 1957 1957 NOJIMA CO. LTD CMN 4187 4187 NOK CORP. CMN 6530 6530 NOKIA OYJ SERIES A EUR0.06 274570 274570 NOKIAN RENKAA (NOKIAN TYRES) CMN 41708 41708 NOLATO AKTIEBOLAG CMN 45957 45957 NOMURA CO., LTD. CMN 828 828 NOMURA HOLDINGS CMN 332344 332344 NOMURA REAL ESTATE HOLDINGS CMN 23011 23011 NOMURA RESEARCH INSTITUTE, LTD CMN 107255 107255 NOODLES & COMPANY CMN CLASS A 4009 4009 NORDEA BANK ABP CMN 300596 300596 NORDEX SE CMN 7745 7745 NORDIC SEMICONDUCTOR ASA CMN 59582 59582 NORDNET AB PUBL CMN 13313 13313 NORDSON CORPORATION CMN 140167 140167 NORDSTROM, INC. CMN 3823 3823 NORFOLK SOUTHERN CORP CMN 759756 759756 NORITAKE CO LTD CMN 4364 4364 NORITSU KOKI CO., LTD CMN 2494 2494 NORMA GROUP SE CMN REG S / 144A 9413 9413 NORSK HYDRO ASA CMN 89764 89764 NORTH PACIFIC BANK LTD CMN 6303 6303 NORTHERN DATA AG CMN 88 88 NORTHERN STAR RESOURCES LTD ORDINARY FULLY PAID ORDINARY FULLY PAID 38216 38216 NORTHERN TRUST CORP CMN 358403 358403 NORTHFIELD BANCORP, INC CMN 27052 27052 NORTHLAND POWER INC CMN 24051 24051 NORTHRIM BANCORP, INC. CMN 8127 8127 NORTHWEST BANCSHARES, INC. CMN 13197 13197 NORTHWEST HEALTHCARE PROPERTIE REIT 8767 8767 NORTHWEST PIPE COMPANY CMN 111554 111554 NORTONLIFELOCK IN CMN 123015 123015 NORWEGIAN CRUISE LINE HLDG LTD CMN 10204 10204 NOS SGPS ORD CMN 815 815 NOVA MEASURING INSTRUMENTS LTD CMN 23270 23270 NOVAGOLD RESOURCES INC. CMN 8918 8918 NOVANTA INC. CMN 92044 92044 NOVARTIS AG SHS RG SHS (NOM CHF .5) VAL 1200.526 994273 994273 NOVAVAX, INC. CMN 87416 87416 NOVO NORDISK A/S CMN 1529871 1529871 NOVOCURE, LTD. CMN 54208 54208 NOVOZYMES A/S CMN 141302 141302 NOW INC CMN 14279 14279 NRW HOLDINGS LIMITED CMN ORDINARY FULLY PAID 1265 1265 NS SOLUTIONS CMN 6164 6164 NS UNITED KAIUN KAISHA LTD CMN 3038 3038 NSI N.V. CMN 4025 4025 NTT DATA CORPORATION CMN 141490 141490 NTT UD REIT INVESTMENT CORP REIT 369 369 NU SKIN ENTERPRISES, INC. CMN CLASS A 20808 20808 NUANCE COMMUNICATIONS, INC. CMN 147594 147594 NUCOR CORPORATION CMN 355530 355530 NUFARM LIMITED CMN ORDINARY FULLY PAID 282 282 NUMIS CORPORATION PLC CMN 32379 32379 NURIX THERAPEUTICS, INC. CMN 5153 5153 NUTANIX, INC. CMN CLASS A 15962 15962 NUTRIEN LTD. CMN 349018 349018 NUVALENT, INC. CMN 4950 4950 NUVASIVE, INC. CMN 32957 32957 NUVATION BIO INC CMN 117589 117589 NV5 GLOBAL INC CMN 58287 58287 NVE CORP CMN 2527 2527 NVENT ELECTRIC PUBLIC LIMITED COMPANY 69160 69160 NVIDIA CORPORATION CMN 5808084 5808084 NXP SEMICONDUCTORS N.V. CMN 592791 592791 NYFOSA AB CMN 15935 15935 OBIC BUSINESS CONSULTANTS CMN 4216 4216 OBIC CO., LTD CMN 75111 75111 OCADO GROUP PLC CMN 68499 68499 OCBC LTD CMN 431494 431494 OCEANAGOLD CORPORATION CMN 7306 7306 OCI N.V. CMN 21624 21624 OCULAR THERAPEUTIX, INC. CMN 5374 5374 OCWEN FINANCIAL CORPORATION CMN 12790 12790 ODP CORP/THE CMN 69290 69290 OESTERREICHISCHE POST AKTIENGE CMN 16484 16484 OFFICE PROPERTIES INCOME TRUST CMN 8719 8719 OFG BANCORP CMN 50296 50296 OHB SE CMN 48697 48697 O-I GLASS, INC. CMN 19164 19164 OISIX RA DAICHI INC. CMN 3229 3229 OKAMOTO INDUSTRIES INC CMN 3673 3673 OKAMURA CORP. CMN 6708 6708 OKTA, INC. CMN CLASS A 181802 181802 OKUMA CORPORATION CMN 3561 3561 OKUMURA CORPORATION CMN 8411 8411 OLD DOMINION FREIGHT LINE, INC CMN 310357 310357 OLD NATIONAL BANCORP CMN 696044 696044 OLD REPUBLIC INTL CORP CMN 60147 60147 OLD SECOND BANCORP, INC. CMN 8901 8901 OLIN CORPORATION CMN 86222 86222 OLLIE'S BARGAIN OUTLET HLDG INC CMN 19043 19043 OLYMPIC STEEL, INC. CMN 6040 6040 OLYMPUS CMN 211905 211905 OMEGA HEALTHCARE INVESTORS INC CMN 10800 10800 OMEGAFLEX, INC. CMN 2412 2412 OMNICELL, INC. CMN 114038 114038 OMNICOM GROUP CMN 60433 60433 OMRON CORPORATION CMN 149439 149439 ON SEMICONDUCTOR CORPORATION CMN 266926 266926 ONCOCYTE, CORPORATION. CMN 1176 1176 ONE GROUP HOSPITALITY, INC. (T CMN 2900 2900 ONE LIBERTY PROPERTIES INC CMN 23367 23367 ONE SOFTWARE TECHNOLOGIES LTD CMN 3968 3968 ONEMAIN HOLDINGS, INC. CMN 43185 43185 ONESPAN, INC. CMN 6924 6924 ONESPAWORLD HOLDINGS LIMITED CMN 2796 2796 ONEX CORP SUB VTG CMN 62796 62796 ONO PHARMACEUTICAL CMN 59588 59588 ONTO INNOVATION INC. CMN 149314 149314 ONWARD HOLDINGS CO., LTD. CMN 260 260 OOH MEDIA LTD CMN ORDINARY FULLY PAID 7637 7637 OOMA, INC. CMN 6745 6745 OPEN DOOR INC CMN 1602 1602 OPEN HOUSE GROUP CMN 26167 26167 OPEN TEXT CORPORATION CMN 135793 135793 OPKO HEALTH INC CMN 55079 55079 OPORTUN FINANCIAL CORPORATION CMN 14398 14398 OPPENHEIMER HOLDINGS INC CMN CLASS A 26199 26199 OPTEX CO.,LTD CMN 2879 2879 OPTIMIZERX CORPORATION CMN 14596 14596 OPTION CARE HEALTH, INC. CMN 160601 160601 OPTORUN CMN 4205 4205 ORACLE CORPORATION CMN 1230010 1230010 ORACLE CORPORATION JAPAN CMN 22794 22794 ORAMED PHARMACEUTICALS INC CMN 6754 6754 ORASURE TECHNOLOGIES, INC. CMN 11827 11827 O'REILLY AUTOMOTIVE, INC. CMN 468937 468937 ORGANOGENESIS HOLDINGS INC CMN 3308 3308 ORGANON & CO CMN 12728 12728 ORIENT CORPORATION CMN 2825 2825 ORIENTAL LAND CO CMN 269773 269773 ORIGIN BANCORP, INC. CMN 32319 32319 ORIGIN ENTERPRISES PUBLIC LIMI CMN 4618 4618 ORIOLA-KD OYJ CMN CLASS .... 1340 1340 ORION ENGINEERED CARBONS S.A CMN 8133 8133 ORION OYJ CMN CLASS .. 23494 23494 ORIOR AG CMN 5721 5721 ORKLA ASA CMN 53543 53543 ORLA MINING LTD. CMN 15662 15662 ORMAT TECHNOLOGIES, INC. CMN 115223 115223 ORPEA ORD CMN 11837 11837 ORRSTOWN FINANCIAL SERVICES IN CMN 7157 7157 ORSTED A/S CMN PRIV PL/144A/REG S 161887 161887 ORTHO CLINICAL DIAGNOSTICS HOL CMN 28192 28192 ORTHOFIX MEDICAL INC. CMN 8830 8830 ORTHOPEDIATRICS CORP CMN 9817 9817 OSB GROUP PLC CMN 47148 47148 OSG CORPORATION CMN 3138 3138 OSI SYSTEMS, INC. CMN 23020 23020 OSISKO GOLD ROYALTIES LIMITED CMN 9826 9826 OSISKO MINING INC CMN 17773 17773 OTIS WORLDWIDE CORPORATION CMN 381889 381889 OTSUKA CORPORATION CMN 43749 43749 OUE COMMERCIAL REAL ESTATE INV CMN 266 266 OUTBRAIN INC. CMN 133112 133112 OUTFRONT MEDIA INC. CMN 113851 113851 OUTOKUMPU OY ORD A NPV 15330 15330 OUTSET MEDICAL INC CMN 30143 30143 OUTSOURCING INC CMN 15073 15073 OWENS & MINOR INC (NEW) CMN 59987 59987 OWENS CORNING CMN 88690 88690 OXFORD BIOMEDICA PLC CMN 6093 6093 OXFORD IND INC CMN 58679 58679 OYJ UPONOR AB EUR2.00 10276 10276 OZ MINERALS LIMITED CMN ORDINARY FULLY PAID 57581 57581 P G & E CORPORATION CMN 74297 74297 P.A.M. TRANSPORTATION SVCS INC CMN 8734 8734 PACCAR INC CMN 275114 275114 PACIFIC BIOSCIENCES OF CALIFORNIA, INC. CMN 57738 57738 PACIFIC PREMIER BANCORP, INC CMN 125894 125894 PACIRA BIOSCIENCES INC CMN 36583 36583 PACKAGING CORP OF AMERICA COMMON STOCK 103685 103685 PACT GROUP HOLDINGS LTD (AU) ORDINARY FULLY PAID ORDINARY FULLY PAID 9 9 PACWEST BANCORP CMN 61160 61160 PAE INC CMN 10287 10287 PAGEGROUP PLC CMN 18272 18272 PAGERDUTY INC CMN 17862 17862 PALADIN ENERGY LTD CMN ORDINARY FULLY PAID 4522 4522 PALFINGER AG CMN 7207 7207 PALO ALTO NETWORKS INC. CMN 439840 439840 PALOMAR HOLDINGS, INC. CMN 16257 16257 PAN AMERICAN SILVER CORP. CMN 35158 35158 PAN PACIFIC INTERNATIONAL HOLD CMN 33164 33164 PANASONIC CMN 409093 409093 PANDORA A/S CMN 101746 101746 PANDOX AB CMN 2375 2375 PAPA JOHN'S INTERNATIONAL INC. CMN 60996 60996 PAR TECHNOLOGY CORPORATION CMN 13826 13826 PARADOX INTERACTIVE AB CMN 3990 3990 PARAGON BANKING GROUP PLC CMN 192465 192465 PARAMOUNT GLOBAL CMN CLASS B 6634 6634 PARAMOUNT GLOBAL CMN CLASS A 1696 1696 PARAMOUNT GROUP, INC. CMN 1497 1497 PARATEK PHARMACEUTICALS INC CMN 4503 4503 PARK AEROSPACE CORP. CMN 5623 5623 PARK HOTELS & RESORTS INC. CMN 25243 25243 PARK LAWN CORPORATION CMN 3283 3283 PARK NATIONAL CORPORATION CMN 66458 66458 PARKER-HANNIFIN CORP. CMN 416419 416419 PARK-OHIO HOLDINGS CORP CMN 1016 1016 PARTNER COMMUNICATIONS COMPANY CMN 5953 5953 PARTNERS GROUP HOLDING AG CMN 280455 280455 PASONA GROUP INC. CMN 5738 5738 PATRICK INDUSTRIES, INC. CMN 27838 27838 PATRIZIA SE CMN 56020 56020 PATTERSON COMPANIES INC CMN 76075 76075 PAVMED INC. CMN 1670 1670 PAYCHEX, INC. CMN 380835 380835 PAYCOM SOFTWARE, INC. CMN 151544 151544 PAYLOCITY HOLDING CORPORATION CMN 74390 74390 PAYPAL HOLDINGS, INC. CMN 1606136 1606136 PC CONNECTION INC. CMN 12637 12637 PCSB FINANCIAL CORP CMN 4532 4532 PDF SOLUTIONS, INC. CMN 28484 28484 PEAB AB (FORMERLY TREB TRE BYGGARE HOLDING AB) SEK10 16403 16403 PEAPACK GLADSTONE FINANCIAL CO CMN 22160 22160 PEARSON PLC (ORD) CMN 11761 11761 PEBBLEBROOK HOTEL TRUST CMN 46192 46192 PEDIATRIX MEDICAL GROUP INC CMN 52760 52760 PEGASYSTEMS INC. CMN 34226 34226 PENDAL GROUP LTD CMN ORDINARY FULLY PAID 10234 10234 PENN ENTERTAINMENT INC CMN 84360 84360 PENNANT GROUP, INC. (THE) CMN 155490 155490 PENNON GROUP PLC CMN 26868 26868 PENNYMAC FINANCIAL SERVICS INC CMN 86806 86806 PENSKE AUTOMOTIVE GROUP, INC. CMN 34954 34954 PENTAIR PLC. CMN 126926 126926 PENTA-OCEAN CONSTRUCTION CO., CMN 8476 8476 PENUMBRA, INC. CMN 76714 76714 PEOPLES BANCORP INC CMN 2099 2099 PEOPLES FINANCIAL SRVCS CORP CMN 8641 8641 PEOPLE'S UNITED FINANCIAL, INC CMN 54690 54690 PEPPER MONEY LIMITED (AUSTRALI CMN ORDINARY FULLY PAID 54697 54697 PEPSICO, INC. CMN 2072950 2072950 PER AARSLEFF A/S CMN SERIES B 35314 35314 PERFECT MEDICAL HEALTH MANAGEM CMN 16472 16472 PERFICIENT, INC. COMMON STOCK 62318 62318 PERFORMANCE FOOD GROUP COMPANY CMN 115964 115964 PERKINELMER, INC CMN 229812 229812 PERNOD-RICARD EUR 3.10 632629 632629 PERPETUA RESOURCES CORP. CMN 109 109 PERPETUAL LIMITED ORD A$1 ORDINARY FULLY PAID 10810 10810 PERSEUS MINING LIMITED CMN ORDINARY FULLY PAID 8770 8770 PERSIMMON PLC-ORD GBP0.10 67610 67610 PERSOL HOLDINGS CO., LTD. CMN 43554 43554 PERSONALIS INC CMN 3596 3596 PETMED EXPRESS, INC. CMN 4244 4244 PETROPAVLOVSK PLC ORD CMN 59645 59645 PETS AT HOME GROUP PLC CMN REG S / 144A 29905 29905 PFEIFFER VACUM TECH ORD NPV 10330 10330 PFIZER INC. CMN 3454366 3454366 PGT INNOVATIONS INC CMN 35039 35039 PHARMA FOODS INTERNATIONAL CMN 3677 3677 PHARMA MAR SA CMN 6557 6557 PHIBRO ANIMAL HEALTH CORPORATI CMN CLASS A 1572 1572 PHILLIPS EDISON & COMPANY, INC CMN 59 59 PHOENIX GROUP HOLDINGS PLC CMN 28159 28159 PHOENIX HOLDINGS LTD (THE) CMN 13619 13619 PHOTRONICS, INC. CMN 38228 38228 PHREESIA INC CMN 18164 18164 PHYSICIANS RLTY TR CMN 132243 132243 PIAGGIO & C. S.P.A. CMN 4146 4146 PICTON PROPERTY INCOME LTD MUTUAL FUND 3980 3980 PIEDMONT OFFICE REALTY TRUST, CMN 86655 86655 PILBARA MINERALS LIMITED CMN ORDINARY FULLY PAID 106965 106965 PILGRIM'S PRIDE CORPORATION CMN 13480 13480 PILOT CORPORATION (PEN) CMN 11542 11542 PINNACLE FINL PARTNERS INC CMN 70575 70575 PINNACLE INVESTMENT MANAGEMENT CMN ORDINARY FULLY PAID 7770 7770 PINTEREST INC CMN CLASS A 109741 109741 PIONEER BANCORP INC/NY CMN 4732 4732 PIPER SANDLER COS CMN 156018 156018 PIRELLI & C. S.P.A. CMN 144A/REG S 23236 23236 PITNEY-BOWES INC CMN 64165 64165 PJT PARTNERS INC. CMN CLASS A 41268 41268 PLANET FITNESS, INC. CMN CLASS A 67663 67663 PLANTRONICS INC CMN 19805 19805 PLASTIC-OMNIUM CIE FF20 11973 11973 PLATZER FASTIGHETER AB CMN CLASS B 19327 19327 PLAYAGS, INC. CMN 4624 4624 PLAYTECH PLC CMN 15595 15595 PLBY GROUP INC CMN 6047 6047 PLENUS CO., LTD. CMN 3507 3507 PLEXUS CORP. CMN 51205 51205 PLUG POWER INC. CMN 120034 120034 PLUS500 LIMITED CMN STAMP EXEMPT 6169 6169 PLYMOUTH INDUSTRIAL REIT, INC. CMN 41229 41229 PNC FINANCIAL SERVICES GROUP, CMN 892314 892314 POLARIS INC CMN 52867 52867 POLYMET MINING CORP CMN 1715 1715 POOL CORP CMN 189044 189044 POPULAR, INC. CMN 63765 63765 PORR AG ORD CMN 86671 86671 PORSCHE AG NON-VTING PRF PFD TAXBL 116858 116858 POST HOLDINGS, INC. CMN 51743 51743 POSTE ITALIANE - SOCIETA' PER CMN 67538 67538 POSTNL N.V. CMN 13530 13530 POTLATCHDELTIC CORP CMN 146154 146154 POWELL INDS INC CMN 3657 3657 POWER CORP CANADA (COM) CMN 156210 156210 POWER INTEGRATIONS, INC. CMN 77377 77377 POWERCELL SWEDEN AB CMN 8275 8275 PPG INDUSTRIES, INC. CMN 393508 393508 PRA GROUP, INC. CMN 84955 84955 PRAXIS PRECISION MEDICINES, IN CMN 18420 18420 PRECIGEN INC CMN 3057 3057 PRECINCT PROPERTIES NEW ZEALAN CMN 61382 61382 PRECISION BIOSCIENCES, INC. CMN 2131 2131 PREF APARTMENT COMUNITIES INC CMN 34707 34707 PREFERRED BANK CMN 32521 32521 PREFORMED LINE PRODS CO CMN 3764 3764 PREMIER FINANCIAL CORP. CMN 43274 43274 PREMIER FOODS PLC CMN 6879 6879 PREMIER, INC. CMN CLASS A 20956 20956 PREMIUM BRANDS HOLDINGS CORPOR CMN 20069 20069 PRESTIGE CONSUMER HEALTHCARE, CMN 112566 112566 PRESTIGE INTERNATIONAL INC. CMN 2323 2323 PRETIUM RESOURCES INC. CMN 32307 32307 PRICESMART, INC. CMN 46536 46536 PRIMA MEAT PACKERS CMN 34551 34551 PRIMERICA, INC. CMN 65753 65753 PRIMIS FINANCIAL CORP. CMN 11280 11280 PRIMO WATER CORPORATION CMN 17630 17630 PRIMO WATER CORPORATION CMN 103206 103206 PRIMORIS SERVICES CORPORATION CMN 23968 23968 PRINCIPAL FINANCIAL GROUP, INC CMN 274782 274782 PRIORITY TECHNOLOGY HLDGS INC CMN 510 510 PRO MEDICUS LIMITED CMN ORDINARY FULLY PAID 20174 20174 PROASSURANCE CORPORATION CMN 16579 16579 PROCTER & GAMBLE COMPANY (THE) CMN 4162620 4162620 PROG HOLDINGS, INC. CMN 85077 85077 PROGRESS SOFTWARE CORPORATION CMN 31569 31569 PROGYNY INC CMN 21348 21348 PROLOGIS INC CMN 1272297 1272297 PROMETHEUS BIOSCIENCES, INC. CMN 113598 113598 PROPERTY & BUILDING CORP ORD ILS1 1724 1724 PROS HOLDINGS, INC. CMN 13451 13451 PROSIEBENSAT.1 MEDIA SE CMN 9284 9284 PROSPERITY BANCSHARES, INC. CMN 63023 63023 PROSUS N.V. CMN 818976 818976 PROTAGONIST THERAPEUTICS, INC. CMN 20383 20383 PROTECTOR FORSIKRING ASA CMN 5601 5601 PROTHENA CORPORATION PLC CMN 34135 34135 PROTO CORPORATION CMN 1194 1194 PROVENTION BIO INC CMN 5137 5137 PROVIDENT BANCORP, INC. CMN 11030 11030 PROVIDENT FINANCIAL SERVICES, CMN 46333 46333 PRUDENTIAL FINANCIAL INC CMN 476040 476040 PRUDENTIAL PUBLIC LIMITED COMP CMN 225964 225964 PRYSMIAN S.P.A. CMN 154908 154908 PS BUSINESS PARKS, INC. CMN 70905 70905 PSP SWISS PROPERTY AG CMN 38673 38673 PTC INC CMN 96920 96920 PTC THERAPEUTICS, INC. CMN 20234 20234 PUBLIC STORAGE CMN 488052 488052 PUBLICIS GROUPE SA EUR 0.40 184019 184019 PUBLIC-SVC ENTERPRISE GROUP HOLDING CO 366948 366948 PULSE BIOSCIENCES, INC. CMN 2651 2651 PULTEGROUP INC. CMN 152502 152502 PUMA AG ORD SHS NPV 110406 110406 PURE STORAGE INC CMN CLASS A 80919 80919 PURECYCLE CORP CMN 496 496 PUSHPAY HOLDINGS LTD CMN 5180 5180 PVH CORP CMN 63137 63137 PZ CUSSONS PLC CMN 93582 93582 PZENA INVESTMENT MANAGEMENT CMN CLASS A 8371 8371 Q2 HOLDINGS, INC. CMN 34795 34795 QANTAS AIRWAYS LIMITED CMN ORDINARY FULLY PAID 2038 2038 QBE INSURANCE GROUP LIMITED CMN ORDINARY FULLY PAID 75588 75588 QCR HOLDINGS, INC. CMN 29712 29712 QIAGEN N.V. CMN 108884 108884 QIAGEN N.V. CMN 108992 108992 QORVO, INC. CMN 153888 153888 QT GROUP OYJ CMN 20384 20384 QUADIENT SAS CMN 3400 3400 QUAKER HOUGHTON CMN 48925 48925 QUALCOMM INC CMN 1700325 1700325 QUALYS INC CMN 65042 65042 QUANEX BUILDING PRODUCTS CORP CMN 26069 26069 QUANTA SERVICES INC CMN 161785 161785 QUANTERIX CORPORATION CMN 12126 12126 QUANTUM CORPORATION CMN 5194 5194 QUANTUMSCAPE CORP CMN 18529 18529 QUBE HOLDINGS LTD ORDINARY UNITS FULLY PAID ORDINARY FULLY PAID 13654 13654 QUEBECOR INC CMN CLASS B 11286 11286 QUEST DIAGNOSTICS INCORPORATED CMN 199135 199135 QUIDEL CORP CMN 44682 44682 QUINSTREET, INC. CMN 362800 362800 QURATE RETAIL INC CMN SERIES A 26144 26144 R. R. DONNELLEY & SONS COMPANY CMN 30458 30458 R1 RCM INC. CMN 39739 39739 RADIAN GROUP INC. CMN 108587 108587 RADIANT LOGISTICS INC CMN 7071 7071 RADIUS GLOBAL INFRASTRCTRE INC CMN CLASS A 25293 25293 RADNET, INC. CMN 21619 21619 RADWARE LTD. CMN 10660 10660 RAFAEL HOLDINGS, INC CMN CLASS B 204260 204260 RAFFLES MEDICAL GROUP LTD CMN 9491 9491 RAIFFEISEN BANK INTERNATIONAL CMN 61410 61410 RAITO KOGYO CO., LTD. CMN 6889 6889 RAKSUL INC CMN 4938 4938 RAKUS ORD CMN 35034 35034 RAKUTEN GROUP CMN 68444 68444 RALPH LAUREN CORP CMN CLASS A 58100 58100 RAMBUS INC CMN 115944 115944 RAMELIUS RESOURCES LIMITED CMN SERIES . ORDINARY FULLY PAID 4708 4708 RAMI LEVI CHAIN STORES HASHIKM CMN 2630 2630 RAMSAY HEALTH CARE LTD(AUD) CMN ORDINARY FULLY PAID 236056 236056 RANDSTAD NV CMN 69730 69730 RANPAK HOLDINGS CORP CMN CLASS A 46900 46900 RAPID7, INC. CMN 98271 98271 RAPT THERAPEUTICS INC CMN 2975 2975 RATHBONES GROUP PLC ORD 5P SHS 9828 9828 RATIONAL AG NPV 43059 43059 RATOS AB CMN CLASS B 12402 12402 RAYMOND JAMES FINANCIAL, INC. CMN 305015 305015 RAYONIER ADVANCED MATERIALS IN CMN 11894 11894 RAYONIER INC CMN 44113 44113 RBB BANCORP CMN 6131 6131 RBC BEARINGS INCORPORATED CMN 173088 173088 RBC EMERGING MARKETS EQUITY FUND INSTITUTIONAL 25564671 25564671 RCI HOSPITALITY HOLDINGS INC CMN 7788 7788 RE/MAX HOLDINGS, INC. CMN 2348 2348 RE:NEWCELL AB CMN 9963 9963 REA GROUP LTD ORDINARY FULLY PAID ORDINARY FULLY PAID 108936 108936 REALREAL INC, THE CMN 9776 9776 REALTY INCOME CORPORATION CMN 374843 374843 REC SILICON ASA CMN 34800 34800 RECKITT BENCKISER GROUP PLC CMN 435894 435894 RECORDATI S.P.A. CMN 56548 56548 RECRUIT HOLDINGS CMN 652167 652167 RECTICEL NPV ORD CMN 8418 8418 RECURSION PHARMACEUTICALS, INC CMN CLASS A 1782 1782 RED ELECTRICA CORPORACION, S.A CMN 32125 32125 RED RIVER BANCSHARES INC CMN 6046 6046 RED ROBIN GOURMET BURGERS INC CMN 394125 394125 RED ROCK RESORTS, INC CMN CLASS A 50884 50884 REDDE NORTHGATE PLC CMN 38167 38167 REDFIN CORPORATION CMN 54898 54898 REDROW PLC CMN 31985 31985 REECE LIMITED CMN ORDINARY FULLY PAID 28599 28599 REGAL REXNORD CORP CMN 108103 108103 REGENCY CENTERS CORPORATION CMN 146784 146784 REGENERON PHARMACEUTICAL INC CMN 639730 639730 REGENXBIO INC. CMN 1275 1275 REGIONS FINANCIAL CORPORATION CMN 223274 223274 REINSURANCE GROUP AMER INC CMN 9635 9635 REIT 1 LTD CMN 2684 2684 RELIA, INC. CMN 2543 2543 RELIANCE STEEL & ALUMINUM CO CMN 78352 78352 RELIANCE WORLDWIDE CORP LTD CMN ORDINARY FULLY PAID 25619 25619 RELIANT BANCORP, INC. CMN 19383 19383 RELX PLC CMN 443129 443129 REMY COINTREAU EUR1.60 45322 45322 RENAISSANCE RE HOLDINGS LTD CMN 58250 58250 RENASANT CORPORATION CMN 34315 34315 RENAULT CMN EUR3.81 1530 1530 RENESAS ELECTRONICS CMN 122470 122470 RENGO CO LTD CMN 57481 57481 RENISHAW PLC CMN 19215 19215 RENOVA INC CMN 5430 5430 RENT-A-CENTER INC CMN 46929 46929 RENTOKIL INITIAL PLC CMN 451576 451576 REPLIGEN CORP CMN 124475 124475 REPLIMUNE GROUP INC CMN 6612 6612 REPLY S.P.A. CMN 45374 45374 REPUBLIC BANCORP INC CL-A CMN CLASS A 18976 18976 REPUBLIC FIRST BANCORP, INC. CMN 1369 1369 REPUBLIC SERVICES INC CMN 295910 295910 RESIDEO TECHNOLOGIES INC. CMN 130410 130410 RESMED INC. CMN 320911 320911 RESONA HOLDINGS CMN 15861 15861 RESORTTRUST INC CMN 9801 9801 RESOURCES CONNECTION, INC. CMN 3372 3372 RESTAR HOLDINGS CORPORATION CMN 1753 1753 RESTAURANT BRANDS INTERNATIONA CMN 108718 108718 RESTORE PLC CMN 4039 4039 RESURS HOLDING AB CMN 3315 3315 RETAIL OPPORTUNITY INVTS CORP CMN 283091 283091 RETAIL PARTNERS CO LTD CMN 2384 2384 REV GROUP, INC. CMN 11743 11743 REVANCE THERAPEUTICS, INC. CMN 8176 8176 REVENIO GROUP OYJ CMN 127 127 REVLON, INC. CMN CLASS A 476 476 REVOLUTION MEDICINES INC CMN 5361 5361 REX AMERICAN RESOURCES CORP CMN 15744 15744 REXEL CMN 44054 44054 REXFORD INDL RLTY INC CMN 127801 127801 REYNOLDS CONSUMER PRODUCTS INC CMN 9357 9357 RH CMN 77711 77711 RHI MAGNESITA NV CMN STAMP EXEMPT 6623 6623 RIBBON COMMUNICATIONS INC CMN 12469 12469 RICHELIEU HARDWARE LTD CMN 20698 20698 RICOH CO.,LTD. CMN 32587 32587 RICOH LEASING COMPANY CMN 73824 73824 RIETER HOLDING AG RG SHS(NOM CHF 5) VAL 367.144 4661 4661 RIGEL PHARMACEUTICALS INC CMN 5409 5409 RIGHTMOVE PLC CMN 78702 78702 RINGCENTRAL, INC. CMN 105665 105665 RINGKJOBING LANDBOBANK. AKTIES CMN 23659 23659 RINNAI CORP. CMN 81214 81214 RIO TINTO LIMITED CMN-AU ORDINARY FULLY PAID 143875 143875 RIO TINTO PLC SPONSORED ADR 550916 550916 RIOCAN REAL ESTATE INVESTMENT TRUST 23640 23640 RISKIFIED LTD. CMN 7664 7664 RISO KAGAKU CORP CMN 1866 1866 RISO KYOIKU CO.,LTD. CMN 2392 2392 RITCHIE BROS. AUCTIONEERS INC CMN 48968 48968 RITE AID CORPORATION CMN 23533 23533 RLI CORP CMN 71296 71296 RLJ LODGING TRUST CMN 24980 24980 RMR GROUP INC. (THE) CMN CLASS A 416 416 ROBERT HALF INTERNATIONAL INC. CMN 104494 104494 ROCHE HOLDING AG (PTG CERTS) NPV 2364644 2364644 ROCHE HOLDING AG B SHS(NOM CHF 100) VAL 224.180 162368 162368 ROCKET COMPANIES, INC. CMN CLASS A 98 98 ROCKET PHARMACEUTICALS, INC. CMN 10151 10151 ROCKWELL AUTOMATION INC CMN 391410 391410 ROCKWOOL A/S CMN CLASS B 32403 32403 ROCKY BRANDS, INC. CMN 5413 5413 ROGERS CORP CMN 90363 90363 ROGERS SUGAR INC. CMN 952 952 ROHM CO LTD ORD CMN 74636 74636 ROHTO PHARMA CMN 27189 27189 ROKU, INC. CMN 175258 175258 ROLLINS INC. CMN 50289 50289 ROPER TECHNOLOGIES INC CMN 502681 502681 ROSS STORES,INC CMN 271529 271529 ROTORK P.L.C. CMN 77733 77733 ROUND ONE CORP CMN 8300 8300 ROVIO ENTERTAINMENT OYJ CMN 2203 2203 ROYAL BANK OF CANADA CMN 1299154 1299154 ROYAL CARIBBEAN GROUP ISIN: LR0008862868 38681 38681 ROYAL CO., LTD. CMN 6617 6617 ROYAL GOLD, INC. CMN 42505 42505 ROYAL UNIBREW A/S CMN 51581 51581 RPM INTERNATIONAL INC CMN 112514 112514 RPT REALTY CMN 39123 39123 RS GROUP PLC GBP0.10 47737 47737 RUBIUS THERAPEUTICS, INC. CMN 6824 6824 RUSH ENTERPRISES INC CMN CLASS B 8257 8257 RUSH ENTERPRISES, INC CMN CLASS A 84740 84740 RUSH STREET INTERACTIVE INC CMN 11171 11171 RUSSEL METALS CMN 21272 21272 RUTH'S HOSPITALITY GROUP, INC. CMN 9313 9313 RWS HOLDINGS PLC CMN 6431 6431 RYDER SYSTEM INC CMN 40803 40803 RYERSON HOLDING CORPORATION CMN 9873 9873 RYMAN HEALTHCARE LIMITED CMN 21192 21192 RYMAN HOSPITALITY PPTYS INC CMN 76971 76971 RYOHIN KEIKAKU CMN 1525 1525 RYOYO ELECTRO CORP CMN 2085 2085 S FOODS INCORPORATION CMN 24202 24202 S IMMO AG CMN 5399 5399 S&P GLOBAL INC. CMN 1052876 1052876 S&T BANCORP INC. CMN 15350 15350 SA DES CIMENTS VICAT-VICAT CMN 123094 123094 SA SA INTERNATIONAL CO CMN 56552 56552 SABINA GOLD & SILVER CORPORATI CMN 10662 10662 SABRA HEALTH CARE REIT, INC. CMN 17710 17710 SABRE INSURANCE GROUP PLC CMN PRIV PL/144A/REGS 54910 54910 SACYR SA CMN 9115 9115 SAFE BULKERS, INC. CMN 4618 4618 SAFEHOLD INC CMN 29367 29367 SAFESTORE HOLDINGS PLC CMN 58338 58338 SAFETY INSURANCE GROUP, INC. CMN 5187 5187 SAF-HOLLAND SE CMN 378 378 SAGE GROUP PLC. (THE) CMN 88443 88443 SAGE THERAPEUTICS, INC. CMN 2382 2382 SAIA, INC. CMN 129420 129420 SAILPOINT TECHNOLOGIES HOLDING CMN 62987 62987 SAIZERIYA CO LTD CMN 7837 7837 SAKATA SEED CORP CMN 2869 2869 SALESFORCE INC CMN 2215759 2215759 SALLY BEAUTY HOLDINGS, INC. CMN 29075 29075 SALMAR ASA CMN 138988 138988 SALVATORE FERRAGAMO SPA CMN 11647 11647 SALZGITTER AG ORD NPV 1789 1789 SAMHALLSBYGGNADSBOLAGET I NORD CMN 7 7 SAMHALLSBYGGNADSBOLAGET I NORDEN AB 51187 51187 SAMPO PLC CMN CLASS A 199517 199517 SAMTY CMN 3895 3895 SAN-A CO.LTD. CMN 3634 3634 SANDERSON FARMS, INC. CMN 65158 65158 SANDFIRE RESOURCES LTD ORDINARY FULLY PAID ORDINARY FULLY PAID 34 34 SANDVIK AB CMN 262893 262893 SANDY SPRING BANCORP, INC. CMN 83563 83563 SANFILIPPO JOHN & SON INC CMN 3156 3156 SANGAMO THERAPEUTICS INC CMN 3323 3323 SANGETSU CO LTD CMN 1411 1411 SAN-IN GODO BANK LTD CMN 5633 5633 SANKEN ELECTRIC CMN 5486 5486 SANKI ENGINEERING CO LTD CMN 8757 8757 SANKYU CMN 5805 5805 SANMINA CORPORATION CMN 99380 99380 SANNE GROUP PLC CMN 10937 10937 SANOFI CMN 786801 786801 SANOMA CORP CMN CLASS B 6203 6203 SANSAN ORD CMN 8718 8718 SANTANDER CONSUMER USA HOLDING CMN 36683 36683 SANWA HOLDINGS CORPORATION CMN 9600 9600 SANYO CHEMICAL INDUSTRIES LTD CMN 13927 13927 SANYO DENKI CO., LTD. CMN 14678 14678 SAP SE NPV 1171272 1171272 SAPIENS INTERNATIONAL CORPORAT CMN 4779 4779 SAPIENS INTERNATIONAL CORPORAT CMN 7338 7338 SAPPORO HOLDINGS CMN 3857 3857 SAREPTA THERAPEUTICS INC CMN 13508 13508 SARTORIUS NON VTG PFD NPV 168071 168071 SARTORIUS STEDIM BIOTECH CMN CLASS .. 126881 126881 SATO HOLDINGS CMN 1531 1531 SAUL CENTERS INC CMN 22321 22321 SAVILLS PLC CMN 15589 15589 SAYONA MINING LTD ORDINARY FULLY PAID ORDINARY FULLY PAID 21654 21654 SBA COMMUNICATIONS CORPORATION CMN 405748 405748 SBANKEN ASA CMN 15 15 SBS HOLDINGS, INC. CMN 2879 2879 SCANDIC HOTELS GROUP AB CMN 4236 4236 SCANSOURCE INC CMN 15821 15821 SCATEC ASA CMN PRIV PL/144A/REG S 9194 9194 SCENTRE GROUP TRUST 1 CMN FULLY PAID ORDINARY/UNITS STAP 9987 9987 SCHIBSTED (ORD) CMN 20354 20354 SCHIBSTED ASA CMN CLASS B 22800 22800 SCHINDLER HOLDING AG CMN 66770 66770 SCHINDLER HOLDING AG CMN SERIES . SCHINDLER HOLDING-PART CERT 91582 91582 SCHNEIDER ELECTRIC EUR8.00 833379 833379 SCHNEIDER NATIONAL, INC. CMN 1862 1862 SCHNITZER STEEL INDUSTRIES,INC CLASS A 47299 47299 SCHOLAR ROCK HOLDING CORPORATI CMN 8470 8470 SCHOLASTIC CORPORATION CMN 126753 126753 SCHRODERS PLC GBP1.00 34934 34934 SCHRODINGER INC/UNITED STATES CMN 279 279 SCHWEITER AG, HORGEN B SHS (NOM CHF 10) VAL 1075.492 7417 7417 SCOUT24 SE CMN PRIV PL/144A/REG S 43149 43149 SCREEN HOLDINGS CMN 45166 45166 SCSK CORPORATION CMN 25073 25073 SDIPTECH AB (PUBL) CMN 1200 1200 SEA LIMITED SPONSORED ADR CMN 14765 14765 SEABRIDGE GOLD INC CMN 32980 32980 SEACOAST BANKING CORPORATION O CMN 72762 72762 SEAGEN INC. CMN 136512 136512 SEALED AIR CORPORATION CMN 93986 93986 SEASPINE HOLDINGS CORPORATION CMN 9643 9643 SEAWORLD ENTERTAINMENT, INC. CMN 86264 86264 SEB S.A. (ORD) CMN 22602 22602 SECUREWORKS CORP CMN CLASS A 1357 1357 SECURITAS AB SER B SEK4 CMN CLASS B 772 772 SEDANA MEDICAL AB CMN 575 575 SEEK LIMITED CMN ORDINARY FULLY PAID 151779 151779 SEGA SAMMY HOLDINGS, INC. CMN 28276 28276 SEGRO PUBLIC LIMITED COMPANY CMN 190932 190932 SEI INVESTMENTS COMPANY CMN 89802 89802 SEIBU HOLDINGS INC CMN 4677 4677 SEIKAGAKU CORPORATION CMN 818 818 SEIKO EPSON CMN 36008 36008 SEIKO GROUP CMN 5850 5850 SEIREN CO LTD CMN 6564 6564 SEKISUI CHEMICAL CO., LTD. CMN 45113 45113 SEKISUI HOUSE REIT, INC. CMN 451 451 SEKISUI HOUSE, LTD. CMN 100881 100881 SELECT HARVESTS LIMITED CMN ORDINARY FULLY PAID 997 997 SELECT MEDICAL HOLDINGS CORP CMN 48657 48657 SELECTA BIOSCIENCES, INC. CMN 5822 5822 SELECTIVE INSURANCE GROUP INC CMN 188626 188626 SEMPERIT HLDGS AG NPV 33 33 SEMTECH CORPORATION CMN 81193 81193 SENECA FOODS CORP CL-A CMN CLASS A 7960 7960 SENKO CO LTD CMN 7253 7253 SENSATA TECHNOLOGIES HOLDING P CMN 103578 103578 SENSIENT TECHNOLOGIES CORPORAT CMN 103562 103562 SENSIRION HOLDING AG CMN PRIV PL/144A/REGS 6294 6294 SERES THERAPEUTICS, INC. CMN 6639 6639 SERIA CMN 5798 5798 SERITAGE GROWTH PROPERTIES CMN CLASS A 13363 13363 SERVICE CORP INTERNATL CMN 125581 125581 SERVICE PROPERTIES TRUST CMN 42860 42860 SERVICENOW INC CMN 1050909 1050909 SERVISFIRST BANCSHARES, INC. CMN 87214 87214 SESA SPA CMN 37513 37513 SEVEN & I HOLDINGS CO., LTD. CMN 338444 338444 SEVEN GROUP HOLDINGS LIMITED ORDINARY FULLY PAID DEFERRED S ORDINARY FULLY P 18264 18264 SEVERN TRENT PLC CMN 249963 249963 SFS GROUP AG CMN 14262 14262 SG FLEET GROUP LIMITED CMN ORDINARY FULLY PAID 788 788 SG HOLDINGS CO., LTD. CMN 43077 43077 SGL CARBON SE NPV 6383 6383 SGS SA RG SHS(NOM CHF 20) VAL 249.745 170500 170500 SHAKE SHACK INC. CMN CLASS A 36513 36513 SHAPIR ENGINEERING AND INDUSTR CMN 5842 5842 SHARP CMN 13781 13781 SHARPS COMPLIANCE CORP. CMN 71514 71514 SHAW COMMUNICATIONS INC. NON-VOTING CL-B 103156 103156 SHENG SIONG GROUP LTD. CMN 3357 3357 SHERWIN-WILLIAMS CO CMN 697629 697629 SHIBAURA MACHINE CMN 9806 9806 SHIBUYA KOGYO CO., LTD. CMN 2621 2621 SHIFT INC CMN 24891 24891 SHIKOKU CHEMICALS CORP. CMN 1227 1227 SHIKUN & BINUI LTD. ORD CMN 8956 8956 SHIMADZU CORP. CMN SRS#17697749 75971 75971 SHIMAMURA CO LTD CMN 8398 8398 SHIMANO CORPORATION CMN 160443 160443 SHIN-ETSU CHEMICAL CMN 477955 477955 SHIN-ETSU POLYMER CO., LTD. CMN 2887 2887 SHINKO ELEC IND CO LTD CMN 33409 33409 SHINSEI BANK CMN 123749 123749 SHIONOGI CMN 296662 296662 SHIP HEALTHCARE HOLDINGS, INC CMN 13979 13979 SHISEIDO CO., LTD. CMN 105243 105243 SHIZUOKA BANK LTD CMN 30013 30013 SHO-BOND HOLDINGS CO., LTD. CMN 12688 12688 SHOCKWAVE MEDICAL INC CMN 89343 89343 SHOE CARNIVAL, INC. CMN 12349 12349 SHOEI CO., LTD CMN 7876 7876 SHOP APOTHEKE EUROPE N.V. CMN PRIV PL/144A 7095 7095 SHOPIFY INC. CMN CLASS A 1212103 1212103 SHOTSPOTTER, INC CMN 2362 2362 SHOWA DENKO K.K. CMN 6442 6442 SHUFERSAL LTD ILS0.1 12990 12990 SHUTTERSTOCK INC CMN 42024 42024 SHYFT GROUP, INC. (THE) CMN 24762 24762 SIA ENGINEERING CO CMN 2264 2264 SI-BONE, INC. CMN 9528 9528 SIEGFRIED HOLDING AG ORD CMN 28303 28303 SIEMENS GAMESA RENEWABLE ENER CMN 50237 50237 SIEMENS AG REG SHS NPV 1047761 1047761 SIEMENS ENERGY AG CMN 64198 64198 SIEMENS HEALTHINEERS AG CMN 166001 166001 SIENNA SENIOR LIVING INC CMN 3579 3579 SIENTRA, INC. CMN 2481 2481 SIERRA BANCORP CMN 6326 6326 SIERRA WIRELESS, INC CMN 5286 5286 SIF HOLDING NV CMN 1575 1575 SIG GROUP AG CMN 59696 59696 SIG PLC ORD 10P SHS 17215 17215 SIGA TECHNOLOGIES, INC CMN 2421 2421 SIGHT SCIENCES, INC. CMN 44804 44804 SIGNATURE BANK (NEW YORK) CMN 208315 208315 SIGNET JEWELERS LIMITED CMN 92078 92078 SIGNIFY NV CMN PRIV PL/144A/ REG S 51216 51216 SIIX CORPORATION CMN MGN FLAG ADD SRS 20245647 3726 3726 SIKA AG CMN 481393 481393 SILGAN HOLDINGS INC CMN 19706 19706 SILICON LABORATORIES INC. CMN 136650 136650 SILK ROAD MEDICAL INC CMN 9545 9545 SILTRONIC AG CMN 22253 22253 SILVER LAKE RESOURCES LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID 6459 6459 SILVERCORP METALS INC CMN 2632 2632 SILVERCREST METALS INC CMN 6328 6328 SILVERGATE CAPITAL CORP CMN CLASS A 53352 53352 SIMCORP A/S CMN 28016 28016 SIMMONS 1ST NATL CORP CL A $5 CMN CLASS A 114574 114574 SIMON PROPERTY GROUP INC CMN 154338 154338 SIMPLY GOOD FOODS COMPANY(THE) CMN 124253 124253 SIMPSON MANUFACTURING CO INC CMN 88866 88866 SIMS LTD CMN ORDINARY FULLY PAID 22520 22520 SIMULATIONS PLUS, INC. CMN 5865 5865 SINCH AB CMN 26365 26365 SINCLAIR BROADCAST GROUP, INC CMN CLASS A 30051 30051 SINGAPORE AIRLINES LTD. CMN 236905 236905 SINGAPORE EXCHANGE LTD CMN 60020 60020 SINKO INDUSTRIES LTD CMN 5245 5245 SIRIUS REAL ESTATE LTD CMN 14757 14757 SIRIUS XM HOLDINGS INC CMN 43612 43612 SIRIUSPOINT LTD. CMN 26138 26138 SITC INTERNATIONAL HOLDINGS CO CMN 40919 40919 SITE CENTERS CORP CMN 107886 107886 SITEONE LANDSCAPE SUPPLY, INC. CMN 94974 94974 SITIME CORP CMN 54998 54998 SIX FLAGS ENTERTAINMENT CORPOR CMN 34405 34405 SIXT AG ORD ORD NPV 104707 104707 SIXT AG VORZ.AKT OHNE STIMMRECHT DEM50 121267 121267 SJW GROUP CMN 51313 51313 SKANDINAVISKA ENSKILDA BANKEN SER 'A' SEK10 186224 186224 SKANSKA AB SER 'B' SEK10 FREE 55565 55565 SKECHERS USA INC CL-A CMN CLASS A 51820 51820 SKF AB B SHARES CMN CLASS B 60172 60172 SKISTAR AKTIEBOLAG CMN 4045 4045 SKY CITY ENTERTAINMENT - NZ ORD CMN 1768 1768 SKY PERFECT JSAT HOLDINGS INC. CMN 730 730 SKYLINE CHAMPION CORPORATION CMN 63105 63105 SKYWEST, INC. CMN 19296 19296 SKYWORKS SOLUTIONS, INC. CMN 221540 221540 SL GREEN REALTY CORP. CMN 28338 28338 SLEEP CTRY CDA HLDGS INC CMN 8902 8902 SLEEP NUMBER CORPORATION CMN 127922 127922 SMA SOLAR TECHNOLOGY AG CMN 4299 4299 SMART GLOBAL HOLDINGS, INC. CMN 17180 17180 SMART METERING SYSTEMS PLC CMN 7684 7684 SMARTCENTRES REAL ESTATE INVES TRUST 22988 22988 SMARTFINANCIAL, INC. CMN 15978 15978 SMARTGROUP CORPORATION LTD CMN ORDINARY FULLY PAID 4715 4715 SMARTSHEET INC. CMN CLASS A 72338 72338 SMC CORPORATION CMN 337260 337260 SMCP CMN PRIV PL/144A 17 17 SMITH MICRO SOFTWARE, INC. CMN 7823 7823 SMITHS GROUP PLC CMN 38717 38717 SMS CO., LTD CMN 19691 19691 SMURFIT KAPPA GROUP PUBLIC LIM CMN 91171 91171 SNAP ONE HOLDINGS CORP. CMN 8263 8263 SNAP-ON INC CMN 108121 108121 SNC-LAVALIN GROUP INC. CMN CAD0.2400 39102 39102 SNOWFLAKE INC. CMN CLASS A 555889 555889 SOCIETA' CATTOLICA DI ASSICURA CMN 64430 64430 SOCIETE GENERALE EUR1.25 198580 198580 SODICK CO., LTD. CMN 2165 2165 SOFTBANK CMN 280709 280709 SOFTBANK GROUP CMN 561209 561209 SOFTCAT PLC CMN 19851 19851 SOFTWARE AKTIENGESELLSCHAFT CMN SRS 23894007 12422 12422 SOITEC CMN 54152 54152 SOLARIA ENERGIA Y MEDIO AMBIEN CMN 7992 7992 SOLARIS RESOURCES INC. CMN 1339 1339 SOLARWINDS CORPORATION CMN 5 5 SOLASTO CMN 4295 4295 SOLGOLD PLC CMN 54894 54894 SOLTEC POWER HOLDINGS SA CMN 44064 44064 SOLUTIONS 30 SE CMN 1495 1495 SOLVAY NPV CMN 58183 58183 SOMPO HOLDINGS CMN 107293 107293 SONAE - SGPS, S.A. CMN 901 901 SONIC AUTOMOTIVE INC CLASS A CMN CLASS A 39507 39507 SONIC HEALTHCARE LIMITED CMN ORDINARY FULLY PAID 121781 121781 SONOCO PRODUCTS CO CMN 37918 37918 SONOS INC CMN 41303 41303 SONOVA HOLDING AG RG SHS (NOM CHF 0.05) 181762 181762 SONY GROUP CMN 1253334 1253334 SOPRA STERIA GROUP EUR20.00 22596 22596 SORRENTO THERAPEUTICS, INC CMN 8593 8593 SOSEI GROUP CMN 19863 19863 SOSILA LOGISTICS REIT INC CMN 6197 6197 SOUTH PLAINS FINANCIAL INC CMN 8927 8927 SOUTHERN COPPER CORPORATION CMN 18390 18390 SOUTHERN CROSS MEDIA GROUP LIM CMN ORDINARY FULLY PAID 193 193 SOUTHERN FIRST BANCSHARES INC CMN 11123 11123 SOUTHERN MISSOURI BANCORP, INC CMN 15181 15181 SOUTHSIDE BANCSHARES, INC. CMN 46253 46253 SOUTHSTATE CORP CMN 909409 909409 SOUTHWEST AIRLINES CO CMN 66616 66616 SP PLUS CORP CMN 9172 9172 SPAR NORD BANK A/S CMN 5363 5363 SPAREBANK 1 OSTLANDET CMN 2877 2877 SPAREBANK 1 SMN CMN 14044 14044 SPAREBANK 1 SR BANK ASA CMN 19286 19286 SPAREBANKEN NORD NORGE CMN 8849 8849 SPARK NEW ZEALAND LIMITED CMN 55590 55590 SPARTAN NASH CO CMN 33540 33540 SPARX GROUP CO., LTD. CMN 5978 5978 SPECTRIS CMN 36589 36589 SPECTRUM BRANDS HOLDINGS INC CMN 46689 46689 SPERO THERAPEUTICS, INC. CMN 4083 4083 SPIE SA CMN 26128 26128 SPIN MASTER CORP CMN 7581 7581 SPIRAX-SARCO ENGINEERING PLC CMN 114702 114702 SPIRE HEALTHCARE GROUP PLC CMN 36460 36460 SPIRENT COMMUNICATIONS PLC GBP0.0333 14864 14864 SPIRIT AEROSYSTEMS HOLDINGS INC CMN 23059 23059 SPIRIT AIRLINES, INC. CMN 36599 36599 SPIRIT OF TEXAS BANCSHARES, IN CMN 10649 10649 SPIRIT REALTY CAPITAL, INC. CMN 50928 50928 SPLUNK INC CMN 104958 104958 S-POOL CMN 5312 5312 SPORTSMAN'S WAREHOUSE HOLDINGS CMN 6997 6997 SPOTIFY TECHNOLOGY S.A. CMN 222563 222563 SPRINGWORKS THERAPEUTICS, INC. CMN 25474 25474 SPROTT INC. CMN 3607 3607 SPROUT SOCIAL, INC. CMN 42987 42987 SPROUTS FMRS MKT INC CMN 93729 93729 SPRUCE BIOSCIENCES, INC. CMN 225903 225903 SPS COMMERCE, INC. CMN 68470 68470 SPX CORPORATION CMN 48281 48281 SPX FLOW, INC. CMN 130066 130066 SQUARE ENIX HOLDINGS CO., LTD. CMN 31800 31800 SS&C TECHNOLOGIES HOLDINGS, IN CMN 188718 188718 SSAB (SVENSKT STAL) AB SER 'B' SEK25 24509 24509 SSAB(SVENSKT STAL) SER 'A' SEK25 4973 4973 SSE PLC GBP0.50 165833 165833 SSR MINING INC CMN 28603 28603 ST. JAMES'S PLACE PLC GBP0.15 92057 92057 ST. JOE COMPANY CMN 23214 23214 ST.GALLER KANTONALBANK AG CMN 4773 4773 STAAR SURGICAL CO NEW CMN 64914 64914 STABILUS SE CMN 13450 13450 STAG INDUSTRIAL, INC. CMN 292957 292957 STAGECOACH GROUP PLC CMN SERIES - 68843 68843 STANDARD BIOTOOLS INC CMN 3963 3963 STANDEX INTERNATL CORP CMN 39948 39948 STANLEY BLACK & DECKER, INC. CMN 283496 283496 STANTEC INC. CMN 50713 50713 STAR ENTERTAINMENT GROUP LIMIT CMN ORDINARY FULLY PAID 1810 1810 STAR MICRONICS CMN 2736 2736 STARBUCKS CORP. CMN 1144434 1144434 STARHILL GLOBAL REAL ESTATE IN CMN 2848 2848 STARHUB LIMITED CMN 4641 4641 STARTS CORPORATION INC. CMN 2183 2183 STARTS PROCEED INVESTMENT CORP REIT 4204 4204 STATE AUTO FINANCIAL CORP CMN 24398 24398 STATE STREET CORPORATION (NEW) CMN 443990 443990 STEADFAST GROUP LIMITED ORDINARY FULLY PAID DEFERRED SETTLEMENT 23663 23663 STEEL DYNAMICS, INC. CMN 114313 114313 STEELCASE INC. CLASS A COMMON STOCK 5944 5944 STEICO AG CMN 384 384 STELCO HOLDINGS INC. CMN 9777 9777 STELLA-JONES INC. CMN 9490 9490 STELLANTIS N.V. CMN 121668 121668 STELLANTIS N.V. CMN 181080 181080 STEPAN CO CMN 80167 80167 STEPSTONE GROUP INC. CMN 34420 34420 STEREOTAXIS INC. CMN 4811 4811 STERICYCLE, INC. CMN 46877 46877 STERIS PUBLIC LIMITED COMPANY CMN 215174 215174 STERLING BANCORP CMN 56454 56454 STERLING INFRASTRUCTURE INC CMN 23591 23591 STEVEN MADDEN LTD CMN 51628 51628 STEWART INFORMATION SERVICES C CMN 76381 76381 STIFEL FINANCIAL CORP CMN 127460 127460 STILLFRONT GROUP AB CMN 6521 6521 STND MOTOR PROD INC CL-A CMN 30962 30962 STO SE & CO. KGAA CMN 3775 3775 STOCK YARDS BANCORP, INC. CMN 48485 48485 STOCKLAND CORPORATION LTD CMN FULLY PAID ORDINARY/UNITS STAP 43051 43051 STOLT-NIELSEN LIMITED CMN 15 15 STONERIDGE, INC. CMN 4876 4876 STONEX GROUP INC. CMN 44161 44161 STORA ENSO R AB (FINLAND) 91629 91629 STORE CAPITAL CORPORATION CMN 88458 88458 STOREBRAND ASA SHS NOK5 46292 46292 STORYTEL SWEDEN AB CMN 18 18 STRATEC SE CMN 4864 4864 STRAUMANN HLDG RG SHS CHF0.1 VAL 001228007 191273 191273 STRAUSS ELITE LTD. ORD CMN 9155 9155 STRIDE INC CMN 44362 44362 STROEER SE & CO. KGAA CMN 150159 150159 STRYKER CORPORATION CMN 897113 897113 SUBARU CORPORATION CMN 1788 1788 SUEDZUCKER AG ORD NPV 3048 3048 SUEZ CMN 54473 54473 SUGI HOLDINGS CO., LTD. CMN 18178 18178 SULZER AG CMN 9760 9760 SUMCO CMN 30896 30896 SUMITOMO BAKELITE CO., LTD. CMN 8109 8109 SUMITOMO CHEMICAL COMPANY CMN 56542 56542 SUMITOMO ELECTRIC INDUSTRIES, CMN 39107 39107 SUMITOMO FORESTRY CO LTD CMN 21651 21651 SUMITOMO METAL MNG CMN 69582 69582 SUMITOMO MITSUI FIN GROUP, INC CMN 112432 112432 SUMITOMO MITSUI TRUST HOLDINGS CMN 22718 22718 SUMITOMO REALTY & DEV CO LTD CMN 370562 370562 SUMITOMO RUBBER INDUSTRIES LTD CMN 5205 5205 SUMITOMO WAREHOUSE CMN 6753 6753 SUMMERSET GROUP HOLDINGS LTD CMN 8407 8407 SUMMIT FINANCIAL GROUP, INC. CMN 10129 10129 SUMMIT HOTEL PROPERTIES, INC. CMN 15157 15157 SUMMIT MATERIALS, INC. CMN CLASS A 179787 179787 SUN COMMUNITIES, INC CMN 269402 269402 SUN FRONTIER FUDOUSAN CMN 872 872 SUN LIFE FINANCIAL INC. CMN 334140 334140 SUNCOKE ENERGY INC CMN 20185 20185 SUNDRUG CO., LTD. CMN 2612 2612 SUNNOVA ENERGY INTERNATIONAL I CMN 44197 44197 SUNPOWER CORPORATION CMN 33413 33413 SUNRUN INC. CMN 556483 556483 SUNSTONE HOTEL INVESTORS INC. CMN 26052 26052 SUNTORY BEVERAGE & FOOD CMN 10935 10935 SUPER MICRO COMPUTER, INC. CMN 72737 72737 SUPER RETAIL GROUP LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID 15196 15196 SUPERIOR GROUP OF COS INC CMN 4234 4234 SUPERNUS PHARMACEUTICALS, INC. CMN 46685 46685 SURFACE ONCOLOGY, INC. CMN 173595 173595 SURGERY PARTNERS, INC. CMN 24248 24248 SURMODICS INC CMN 6163 6163 SURUGA BANK LTD CMN 1766 1766 SUTRO BIOPHARMA, INC. CMN 5089 5089 SUZUKI MOTOR CORP CMN 87017 87017 SVB FINANCIAL GROUP CMN 405588 405588 SVENSKA CELLULOSA AB B SHS(ORD SCA SER B FREE SWKR10 73306 73306 SVENSKA HANDELSBANKEN AB CMN CLASS A 120636 120636 SVOLDER AB CMN 690 690 SWECO AB (PUBL) CMN 21527 21527 SWEDBANK AB CMN CLASS A 142347 142347 SWEDISH ORPHAN BIOVITRUM AB (P CMN 35784 35784 SWIRE PROPERTIES LIMITED CMN 327841 327841 SWISS LIFE HOLDING AG CMN 152106 152106 SWISS PRIME SITE AG CMN 52034 52034 SWISS RE AG CMN 204106 204106 SWISSCOM AG RG SHS (NOM CHF 1) VAL 874.251 364176 364176 SWISSQUOTE GROUP HOLDING AG CMN 61376 61376 SWITCH INC CMN 30845 30845 SYDBANK DKK100 (REGD) CMN 34385 34385 SYDNEY AIRPORT UNITS FULLY PAID STAPLED SECUR FULLY PAID ORDINARY/UNITS STAP 74753 74753 SYLVAMO CORPORATION CMN 8172 8172 SYMRISE AG CMN 161270 161270 SYNAPTICS INCORPORATED CMN 151703 151703 SYNCHRONY FINANCIAL CMN 273887 273887 SYNDAX PHARMACEUTICALS, INC. CMN 27757 27757 SYNEOS HEALTH INC CMN 108943 108943 SYNLAB AG CMN 66910 66910 SYNOPSYS INC. CMN 497107 497107 SYNOVUS FINANCIAL CORP CMN 81217 81217 SYNTHOMER PLC CMN 11688 11688 SYSCO CORPORATION CMN 267070 267070 SYSMEX CORP CMN 181144 181144 SYSTENA CMN 7476 7476 T&D HOLDINGS, INC. CMN 46068 46068 T. HASEGAWA CO LIMITED CMN 4701 4701 T. ROWE PRICE GROUP, INC. CMN 492976 492976 TABCORP HOLDINGS LIMITED CMN ORDINARY FULLY PAID 51799 51799 TABOOLA.COM LTD CMN 22873 22873 TADANO LTD. CMN 7706 7706 TAG IMMOBILIEN AG CMN 22305 22305 TAIHEI DENGYO KAISHA LTD CMN 2495 2495 TAIKISHA LTD. CMN 3265 3265 TAISHO PHARMACEUTICAL HOLDINGS CMN 114970 114970 TAIYO HOLDINGS CO., LTD. CMN 6051 6051 TAIYO YUDEN CMN 51795 51795 TAKARA BIO INC CMN 5057 5057 TAKARA HOLDINGS INC. CMN 13799 13799 TAKARA LEBEN REAL ESTATE INVES CMN 174609 174609 TAKARA STANDARD CO.,LTD. CMN 1228 1228 TAKASAGO INTERNATIONAL CORP CMN 2512 2512 TAKASAGO THERMAL ENGINEERING CMN 6593 6593 TAKASHIMAYA CO LTD CMN 930 930 TAKE TWO INTERACTIVE SOFTWARE INC 157460 157460 TAKEDA PHARMACEUTICAL CO LTD CMN 1636 1636 TAKEUCHI MFG. CMN 7117 7117 TAKKT AG NPV 17 17 TAKUMA CO LTD CMN 4955 4955 TALARIS THERAPEUTICS, INC. CMN 2370 2370 TAMA HOME CMN 2009 2009 TAMBURI INVESTMENT PARTNERS S. CMN 6072 6072 TAMRON CO., LTD. CMN 2524 2524 TAMURA CORPORATION ORD CMN 1163 1163 TANDEM DIABETES CARE, INC. CMN 75862 75862 TANGER FACTORY OUTLET CENTERS, CMN 65918 65918 TAPESTRY, INC. CMN 118308 118308 TARGET CORPORATION CMN 1082445 1082445 TARGET HOSPITALITY CORP CMN 1663 1663 TATE & LYLE PLC ORD 25P CMN 10682 10682 TAYLOR MORRISON HOME CORP. CMN 157460 157460 TAYLOR WIMPEY PLC CMN 71326 71326 TBC BANK GROUP PLC CMN 78925 78925 TCF FINANCIAL CORPORATION CMN 4 4 TD SYNNEX CORP CMN 48489 48489 TDK CORP CMN 91338 91338 TECAN RG SHS (NOM CHF 10) VAL 707.821 63387 63387 TECHMATRIX CORPORATION CMN 4971 4971 TECHNOGYM S.P.A. CMN PRIV PL/144A/REGS 1300 1300 TECHNOLOGY ONE LIMITED CMN ORDINARY FULLY PAID 16453 16453 TECHNOPRO HOLDINGS, INC. CMN 20122 20122 TECHTARGET, INC. CMN 35873 35873 TECHTRONIC INDUSTRIES CO LTD CMN 213013 213013 TECMO KOEI HOLDINGS CO., LTD. CMN 75528 75528 TEGNA INC. CMN 155141 155141 TEIKOKU SEN-I COMPANY LTD CMN 2051 2051 TEJON RANCH CO CMN 8204 8204 TELADOC HEALTH INC CMN 70150 70150 TELE2 AB (PUBL) CMN 50987 50987 TELECOM ITALIA SPA CMN 16630 16630 TELECOM PLUS ORD GBP0.05 8565 8565 TELEDYNE TECHNOLOGIES INCORPOR CMN 171261 171261 TELEFLEX INC. CMN 118581 118581 TELEFONICA SA ORD EUR1 42601 42601 TELEKOM AUSTRIA AKTIENGESELLSC CMN 12893 12893 TELEPERFORMANCE EUR20 216474 216474 TELEPHONE AND DATA SYS INC CMN 10599 10599 TELESAT CORP CMN 6479 6479 TELIA CO AB CMN 80806 80806 TELIX PHARMACEUTICALS LIMITED CMN ORDINARY FULLY PAID 4455 4455 TELSTRA CORPORATION LIMITED CMN-AU ORDINARY FULLY PAID 79382 79382 TELUS CORPORATION CMN 224809 224809 TEMENOS AG CMN 35682 35682 TEMPLE & WEBSTER GROUP LIMITED CMN ORDINARY FULLY PAID 2232 2232 TEMPUR SEALY INTERNATIONAL INC CMN 73367 73367 TENABLE HOLDINGS, INC CMN 62284 62284 TENET HEALTHCARE CORP CMN 302498 302498 TENMA CORPORATION CMN 2295 2295 TENNANT CO CMN 11994 11994 TENNECO INC CMN CLASS A 13085 13085 TERADATA CORPORATION CMN 37968 37968 TERADYNE INC CMN 219948 219948 TEREX CORP (NEW) CMN 42851 42851 TERMINIX GLOBAL HOLDINGS, INC. CMN 39486 39486 TERNA SPA CMN 399199 399199 TERRENO REALTY CORPORATION CMN 212362 212362 TERUMO CORP CMN 276314 276314 TESCO PLC CMN 150753 150753 TESLA, INC. CMN 6640806 6640806 TESSENDERLO CHEMIE NPV CMN 53922 53922 TETRA TECH INC (NEW) CMN 131086 131086 TEVA PHARMACEUTICAL IND LTD ADS 3100 3100 TEXAS CAPITAL BANCSHARES, INC. CMN 92785 92785 TEXAS INSTRUMENTS INC. CMN 1563359 1563359 TEXAS ROADHOUSE, INC. CMN 85352 85352 TEXTAINER GROUP HOLDINGS LIMIT CMN 60136 60136 TFI INTERNATIONAL INC CMN 94343 94343 TFS FINANCIAL CORPORATION CMN 3788 3788 TG THERAPEUTICS, INC. CMN 24795 24795 THE BANCORP INC CMN 50038 50038 THE BANK OF NY MELLON CORP CMN 538518 538518 THE CHEF'S WAREHOUSE INC CMN 26607 26607 THE GOODYEAR TIRE & RUBBER CO. CMN 192328 192328 THE HERSHEY COMPANY CMN 213784 213784 THE HOME DEPOT, INC. CMN 3663293 3663293 THE HOWARD HUGHES CORP CMN 21577 21577 THE KRAFT HEINZ CO CMN 224196 224196 THE LINK REAL ESTATE INVT TR UNIT TRUST 5336 5336 THE NECESSITY RETAIL REIT INC CMN 12198 12198 THE PROGRESSIVE CORPORATION CMN 497134 497134 THE RANK GROUP PLC CMN 43247 43247 THE SCOTTS MIRACLE GRO CO CLASS A 46207 46207 THE SWATCH GROUP AG B B SHS CHF 2.25 VAL 080.045 65509 65509 THE SWATCH GROUP LTD RG SHS (NOM CHF0.45) VAL 080.044 118345 118345 THE TRAVELERS COMPANIES, INC CMN 408752 408752 THE UNITED LABORATORIES INTERN CMN 5593 5593 THERMO FISHER SCIENTIFIC INC CMN 2687355 2687355 THERMON GROUP HOLDINGS, INC. CMN 3589 3589 THK CMN 17078 17078 THOMSON REUTERS CORPORATION CMN DTC CUSIP 167468 167468 THOR INDUSTRIES INC CMN 48766 48766 THRYV HOLDINGS INC. CMN 7033 7033 THULE GROUP AB CMN 48392 48392 THYSSENKRUPP AG CMN 9273 9273 TI FLUID SYSTEMS PLC CMN PRIV PL/144A/REGS 3020 3020 TIETOEVRY OYJ NPV 9324 9324 TILLY'S, INC. CMN CLASS A 13194 13194 TIMBERCREEK FINANCIAL CORP CMN 2290 2290 TIMKEN COMPANY (THE) CMN 32358 32358 TIMKENSTEEL CORPORATION CMN 24618 24618 TINEXTA SPA CMN 1781 1781 TIPTREE INC CMN 11935 11935 TIS INC. CMN 56572 56572 TITAN INTERNATIONAL INC (NEW) CMN 16298 16298 TITAN MACHINERY INC. CMN 20281 20281 TIVITY HEALTH, INC. CMN 18270 18270 TJX COMPANIES INC (NEW) CMN 1263385 1263385 TKC CORP. CMN 6007 6007 TKH GROUP N.V. GDS CMN 17189 17189 T-MOBILE US, INC. CMN 528405 528405 TMX GROUP LTD CMN 60840 60840 TOA CORP CMN 4208 4208 TOAGOSEI CO., LTD. CMN 4076 4076 TOBII AB CMN 1780 1780 TOBII DYNAVOX AB CMN 4484 4484 TOCALO CMN 6411 6411 TODA CORPORATION CMN 5696 5696 TOD'S SPA CMN 56 56 TOEI CO LTD CMN 15248 15248 TOHO CO LTD CMN 141289 141289 TOHO TITANIUM CO., LTD. CMN 822 822 TOKAI CARBON CO LTD CMN 15918 15918 TOKAI TOKYO FINANCIAL HOLDINGS CMN 687 687 TOKIO MARINE HOLDINGS CMN 312293 312293 TOKMANNI GROUP OYJ CMN 9151 9151 TOKYO CENTURY CMN 14553 14553 TOKYO ELECTRON LTD CMN 737533 737533 TOKYO OHKA KOGYO CMN 17942 17942 TOKYO SEIMITSU CMN 26602 26602 TOKYO STEEL MFG CO LTD CMN 10774 10774 TOKYO TATEMONO CO LTD CMN 17764 17764 TOKYOTOKEIBA CO LTD CMN 3733 3733 TOKYU CONSTRUCTION CO LTD CMN 1737 1737 TOKYU CORP CMN 11955 11955 TOKYU FUDOSAN HOLDINGS CMN 20682 20682 TOLL BROTHERS, INC. CMN 86651 86651 TOMONY HOLDINGS, INC. CMN 551 551 TOMPKINS FINANCIAL CORPORATION CMN 18388 18388 TOMRA SYSTEMS CMN 75312 75312 TOMY COMPANY, LTD CMN 2866 2866 TOOTSIE ROLL & IND. CMN 21501 21501 TOPBUILD CORP. CMN 81118 81118 TOPCON CMN 12980 12980 TOPDANMARK A/S CMN 22251 22251 TOPGOLF CALLAWAY BRANDS CORP CMN 74637 74637 TORAY INDUSTRIES CMN 21930 21930 TOREX GOLD RESOURCES INC. CMN 5198 5198 TORIDOLL HOLDINGS CMN 8645 8645 TORO CO (DELAWARE) CMN 75057 75057 TOROMONT INDUSTRIES LTD CMN 63438 63438 TORONTO DOMINION BANK CMN 1165536 1165536 TOSEI CORPORATION CMN 1812 1812 TOSHIBA CORP CMN 129938 129938 TOSHIBA TEC CORPORATION CMN 8180 8180 TOSHO CMN 15903 15903 TOSOH CORPORATION CMN 25213 25213 TOTO LTD CMN 146242 146242 TOWA PHARMACEUTICAL CO., LTD. CMN 7469 7469 TOWER SEMICONDUCTOR LTD CMN 25340 25340 TOWNE BANK CMN 75406 75406 TOYO CONSTRUCTION CO LTD CMN 2525 2525 TOYO SEIKAN GROUP HOLDINGS, LT CMN 2387 2387 TOYO SUISAN KAISHA, LTD. CMN 21190 21190 TOYO TIRE CORPORATION CMN 40021 40021 TOYODA GOSEI CMN 11310 11310 TOYOTA BOSHOKU CORPORATION CMN 7845 7845 TOYOTA MOTOR CMN 1528377 1528377 TOYOTA TSUSHO CMN 68191 68191 TPI COMPOSITES, INC. CMN 7031 7031 TRACTOR SUPPLY COMPANY CMN 229772 229772 TRADE DESK, INC. (THE) CMN 318999 318999 TRADEWEB MARKETS INC CMN 130082 130082 TRANE TECHNOLOGIES PUBLIC LIMI CMN 446486 446486 TRANSALTA RENEWABLES INC CMN 11860 11860 TRANSCAT, INC. CMN 7579 7579 TRANSCONTINENTAL INC CMN CLASS A 4817 4817 TRANSCOSMOS CMN 8554 8554 TRANSDIGM GROUP INCORPORATED CMN 250694 250694 TRANSMEDICS GROUP INC CMN 6170 6170 TRANSUNION CMN 206922 206922 TRANSURBAN GROUP ORDINARY SHARES / UNITS STAPLE FULLY PAID ORDINARY/UNITS ST 146740 146740 TRAVEL + LEISURE CO. CMN 41784 41784 TRAVELCENTERS OF AMERICA INC. CMN 23281 23281 TRAVERE THERAPEUTICS, INC. CMN 57610 57610 TRAVIS PERKINS PLC CMN 172951 172951 TREASURY WINE ESTATES LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID 6387 6387 TREEHOUSE FOODS, INC. CMN 243 243 TRELLEBORG AB B FREE CMN CLASS B 64497 64497 TREND MICRO INC. CMN 85479 85479 TREX COMPANY INC CMN 128279 128279 TRI POINTE HOMES INC CMN 115465 115465 TRICO BANCSHARES CMN 34454 34454 TRICON RESIDENTIAL INC CMN 21453 21453 TRIGANO CMN 13629 13629 TRIMAS CORPORATION CMN 55759 55759 TRIMBLE INC CMN 231925 231925 TRINET GROUP, INC. CMN 52107 52107 TRINITY INDUSTRIES INC (DEL) CMN 89815 89815 TRINSEO PLC CMN 32210 32210 TRIPADVISOR, INC. CMN 4880 4880 TRIPLE-S MANAGEMENT CORP CMN CLASS B 25832 25832 TRISTATE CAPITAL HOLDINGS, INC CMN 28384 28384 TRITON INTERNATIONAL LIMITED CMN 153406 153406 TRIUMPH BANCORP, INC. CMN 47870 47870 TRIUMPH GROUP INC CMN 38969 38969 TROAX GROUP AB CMN 8822 8822 TRONOX HOLDINGS PLC CMN 102200 102200 TRUEBLUE, INC. CMN 34671 34671 TRUECAR, INC. CMN 4916 4916 TRUIST FINANCIAL CORPORATION CMN 816890 816890 TRUPANION, INC. 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CMN 5064 5064 UACJ CORPORATION CMN 4623 4623 UBER TECHNOLOGIES, INC. CMN 436785 436785 UBIQUITI INC CMN 15642 15642 UBS GROUP AG CMN 1126621 1126621 UCB CAP NPV CMN 123287 123287 UDR INC CMN 236901 236901 UFP INDUSTRIES, INC. CMN 89802 89802 UFP TECHNOLOGIES INC CMN 12296 12296 ULTA BEAUTY INC CMN 177306 177306 ULTRA CLEAN HOLDINGS, INC. CMN 37743 37743 ULTRAGENYX PHARMACEUTICAL INC. CMN 717708 717708 ULVAC, INC. CMN 18778 18778 UMB FINANCIAL CORP CMN 174201 174201 UMH PROPERTIES, INC. CMN 29516 29516 UMICORE CMN 45061 45061 UMPQUA HOLDINGS CORPORATION CMN 43752 43752 UNDER ARMOUR, INC. CMN CLASS A 44266 44266 UNDER ARMOUR, INC. CMN CLASS C 32093 32093 UNICHARM CORPORATION CMN 138619 138619 UNICREDIT, SOCIETA PER AZIONI CMN SERIES 234992 234992 UNIFI INC. CMN 6551 6551 UNIFIRST CORPORATION CMN 73370 73370 UNILEVER PLC (NEW) SPONSORED ADR CMN 228016 228016 UNILEVER PLC CMN 253155 253155 UNION PACIFIC CORP. CMN 1490670 1490670 UNIPOL GRUPPO S.P.A. CMN 22054 22054 UNIQA INSURANCE GROUP AG CMN 4980 4980 UNISYS CORPORATION CMN 26823 26823 UNITE GROUP PLC GBP0.25 45633 45633 UNITED AIRLINES HOLDINGS INC CMN 52011 52011 UNITED BANKSHARES INC W V CMN 139085 139085 UNITED COMMUNITY BANKS, INC. CMN 110552 110552 UNITED FIRE GROUP INC CMN 1600 1600 UNITED INSURANCE HOLDINGS CORP CMN 1701 1701 UNITED INTERNET AG REG NPV 14282 14282 UNITED MALT GROUP LIMITED CMN ORDINARY FULLY PAID 30055 30055 UNITED MIZRAHI BANK ILS0.01 CMN 47583 47583 UNITED NATURAL FOODS INC CMN 98405 98405 UNITED OVERSEAS BANK LTD CMN 273177 273177 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 1272751 1272751 UNITED RENTALS, INC. CMN 235594 235594 UNITED STATES STEEL CORP CMN 67382 67382 UNITED SUPER MARKETS HOLDINGS CMN 4594 4594 UNITED THERAPEUTICS CORP CMN 82326 82326 UNITED URBAN INVESTMENT CORP REIT 502 502 UNITED UTILITIES GROUP PLC CMN 471962 471962 UNITEDHEALTH GROUP INCORPORATE CMN 4895865 4895865 UNITI GROUP INC. 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CMN 95714 95714 VENTURE CORPORATION LIMITED CMN 24449 24449 VEOLIA ENVIRONNEMENT-VE CMN 292937 292937 VERA BRADLEY, INC. CMN 2570 2570 VERA THERAPEUTICS, INC. CMN 4649 4649 VERACYTE, INC. CMN 92082 92082 VERASTEM, INC. CMN 5750 5750 VERBIO VEREINIGTE BIOENERGIE A CMN 9338 9338 VERBUND AG CMN CLASS A NPV 124208 124208 VERICEL CORPORATION CMN 27392 27392 VERINT SYSTEMS INC. CMN 118515 118515 VERIS RESIDENTIAL INC CMN 22754 22754 VERISIGN, INC. CMN 241129 241129 VERISK ANALYTICS, INC. CMN 291631 291631 VERITEX HOLDINGS, INC. CMN 74309 74309 VERITIV CORPORATION CMN 67904 67904 VERITONE, INC. CMN 8902 8902 VERIZON COMMUNICATIONS, INC. CMN 66561 66561 VERRA MOBILITY CORPORATION CMN 33221 33221 VERSO CORPORATION CMN CLASS A 26885 26885 VERTEX PHARMACEUTICALS INCORPO CMN 392425 392425 VERTIV HOLDINGS LLC CMN 52837 52837 VERU INC. CMN 4099 4099 VESTAS WIND SYSTEMS A/S CMN 195055 195055 VESTUM AB CMN 75363 75363 VESUVIUS PLC CMN 1200 1200 VETROPACK HOLDING AG CMN 3160 3160 VF CORP CMN 195937 195937 VIA RENEWABLES INC CMN 777 777 VIAD CORP CMN 16346 16346 VIAPLAY GROUP AB CMN 20249 20249 VIASAT, INC CMN 9264 9264 VIATRIS INC CMN 1583 1583 VIAVI SOLUTIONS, INC. CMN 66251 66251 VICI PROPERTIES INC. CMN 166823 166823 VICINITY CENTRES CMN FULLY PAID ORDINARY/UNITS STAP 7797 7797 VICOR CORPORATION CMN 39237 39237 VICTORIA GOLD CORP. CMN 1127 1127 VICTORIA PLC CMN 9063 9063 VICTORIA'S SECRET & COMPANY CMN 37601 37601 VICTREX PLC ORD 1P 20179 20179 VIENNA INSURANCE GROUP VERSICHERUNG AKTIENGESELLSCHAFT CMN 19336 19336 VIEW, INC. CMN 2264 2264 VIEWRAY, INC. CMN 11125 11125 VIFOR PHARMA AG CMN 43793 43793 VIKING THERAPEUTICS INC CMN 382 382 VILMORIN & CIE FF300 27464 27464 VINCI SA CMN 298431 298431 VIR BIOTECHNOLOGY, INC CMN 16036 16036 VIRBAC FF30 10150 10150 VIRGIN MONEY UK PLC CMN 27656 27656 VIRTU FINANCIAL, INC. CMN CLASS A 31338 31338 VIRTUS INVESTMENT PARTNERS, IN CMN 61203 61203 VISA INC. CMN CLASS A 2652530 2652530 VISCOFAN ENVOLTURA CELULOSACAS ORD EUR0.30 9459 9459 VISHAY INTERTECHNOLOGY CMN 78798 78798 VISHAY PRECISION GROUP INC CMN 10208 10208 VISION INC. CMN 1008 1008 VISTEON CORPORATION CMN 47123 47123 VITROLIFE AB (PUBL) CMN 30055 30055 VMWARE, INC. CMN CLASS A 132683 132683 VOCERA COMMUNICATIONS, INC. CMN 36116 36116 VODAFONE GROUP PLC ADR CMN 17771 17771 VOESTALPINE AG NPV 5210 5210 VOLKSWAGEN AG N-VTG BR PRF (DM PREFERENCE SHARES 288169 288169 VOLKSWAGEN AKTIENGESELLSCHAFT CMN 70024 70024 VOLTALIA CMN 36354 36354 VOLUE ASA CMN 179 179 VOLVO AB 'B' SEK5 CMN CLASS B 234038 234038 VONAGE HOLDINGS CORP. CMN 73181 73181 VONOVIA SE CMN 184279 184279 VONTIER CORPORATION CMN 35094 35094 VONTOBEL B SHS(NOM CHF 50) VAL 087.255 13588 13588 VORNADO REALTY TRUST CMN 142743 142743 VOSSLOH AG REG SHS NPV 2673 2673 VOYA FINANCIAL INC CMN 352968 352968 VSE CORPORATION CMN 26996 26996 VT HOLDINGS CMN 2436 2436 VULCAN MATERIALS CO CMN 284385 284385 VZ HOLDING AG CMN 6975 6975 W. P. CAREY INC. CMN 80196 80196 W.R. BERKLEY CORPORATION CMN 126139 126139 W.W. GRAINGER INC CMN 199004 199004 WABASH NATIONAL CORP. CMN 337559 337559 WACKER CHEMIE AG CMN 35213 35213 WACKER NEUSON SE CMN 9369 9369 WACOM CO., LTD. CMN 3185 3185 WAKITA & CO LTD CMN 935 935 WALGREENS BOOTS ALLIANCE, INC. CMN 110475 110475 WALKER & DUNLOP, INC. CMN 151936 151936 WALLENIUS WILHELMSEN ASA LOGISTICS ASA CMN 41965 41965 WALLENSTAM AB CMN 22160 22160 WALMART INC CMN 1716156 1716156 WALT DISNEY COMPANY (THE) CMN 2386235 2386235 WAREHOUSES DE PAUW COMM. VA CMN 49420 49420 WARNER BROS DISCOVERY INC CMN SERIES A 22128 22128 WARTSILA EUR3.50 25712 25712 WASHINGTON FEDERAL INC CMN 90961 90961 WASHINGTON TR BANCORP INC CMN 23902 23902 WASTE MANAGEMENT INC CMN 723678 723678 WATERS CORPORATION COMMON STOCK 188163 188163 WATERSTONE FINL INC MD CMN 11586 11586 WATKIN JONES PLC CMN STAMP EXEMPT 3101 3101 WATSCO INC. CMN 94177 94177 WATTS WATER TECHNOLOGIES INC CMN CLASS A 124269 124269 WAYFAIR INC. CMN 95555 95555 WD 40 CO CMN 42567 42567 WEALTHNAVI INC CMN 1776 1776 WEBJET LIMITED CMN ORDINARY FULLY PAID 7889 7889 WEBUILD S.P.A. CMN CLASS . 68239 68239 WEIR GROUP PLC ORD 12.5P SHS 39891 39891 WEIS MARKETS INC. CMN 33467 33467 WELBILT INC CMN 47279 47279 WELCIA HOLDINGS CO.,LTD. CMN 43693 43693 WELL HEALTH TECHNOLOGIES CORP. CMN 6211 6211 WELLS FARGO & CO (NEW) CMN 1240859 1240859 WELLTOWER INC. CMN 332187 332187 WENDY'S CO/THE CMN 30409 30409 WERELDHAVE N.V. CMN 123605 123605 WEREWOLF THERAPEUTICS INC CMN 1691 1691 WERNER ENTERPRISES, INC. CMN 93505 93505 WESBANCO, INC. CMN 20583 20583 WESCO INTERNATIONAL INC. CMN 199622 199622 WESDOME GOLD MINES LTD CMN 10010 10010 WESFARMERS LIMITED CMN ORDINARY FULLY PAID 387457 387457 WEST AFRICAN RESOURCES LIMITED CMN ORDINARY FULLY PAID 1372 1372 WEST BANCORPORATION INC CMN 17399 17399 WEST FRASER TIMBER CO. LTD. CMN 63992 63992 WEST HOLDINGS CORPORATION CMN 6476 6476 WEST PHARMACEUTICAL SERVICES INC 280937 280937 WESTAMERICA BANCORP CMN 21649 21649 WESTERN ALLIANCE BANCORP CMN 108081 108081 WESTERN AREAS LTD ORDINARY FULLY PAID ORDINARY FULLY PAID 3796 3796 WESTERN DIGITAL CORPORATION CMN 196543 196543 WESTERN UNION COMPANY (THE) CMN 60870 60870 WESTGOLD RESOURCES LIMITED CMN ORDINARY FULLY PAID 1367 1367 WESTINGHOUSE AIR BRAKE TECHNOL CMN 169390 169390 WESTLAKE CORP CMN 20009 20009 WESTPAC BANKING CORPORATION CMN ORDINARY FULLY PAID 451631 451631 WESTROCK COMPANY CMN 444354 444354 WESTSHORE TERMINALS INVESTMENT CMN 4271 4271 WEX INC. CMN 7019 7019 WEYERHAEUSER COMPANY CMN 319639 319639 WHARF REAL ESTATE INVESTMENT C CMN 16255 16255 WHEATON PRECIOUS METALS CORP CMN 129649 129649 WHIRLPOOL CORP. CMN 151590 151590 WHITBREAD PLC CMN 536394 536394 WHITE MOUNTAINS INSURANCE GROU CMN 16222 16222 WHITESTONE REIT CMN 6595 6595 WICKES GROUP PLC CMN 40095 40095 WIDEOPENWEST, INC. CMN 23952 23952 WIENERBERGER NPV 33104 33104 WIHLBORGS FASTIGHETER AB CMN 24479 24479 WILEY JOHN & SONS CL-A CMN CLASS A 18955 18955 WILLDAN GROUP, INC. CMN 121898 121898 WILLIAMS-SONOMA, INC. CMN 105875 105875 WILLIS LEASE FINANCE CORP CMN 4029 4029 WILLIS TOWERS WATSON PLC CMN 327850 327850 WILLSCOT MOBILE MINI HOLDINGS CMN 129871 129871 WILMAR INTERNATIONAL LTD CMN 34712 34712 WINGSTOP INC. CMN 74304 74304 WINMARK CORP CMN 23588 23588 WINNEBAGO INDUSTRIES INC CMN 33339 33339 WINTRUST FINANCIAL CORP CMN 59305 59305 WISETECH GLOBAL LIMITED CMN ORDINARY FULLY PAID 56396 56396 WIX.COM LTD CMN 58540 58540 WOLFSPEED, INC. CMN 116129 116129 WOLTERS KLUWER N.V. CMN 244061 244061 WOLVERINE WORLD WIDE CMN 32408 32408 WOODWARD INC CMN 51118 51118 WOOLWORTHS GROUP LIMITED CMN ORDINARY FULLY PAID 217843 217843 WORKDAY, INC. CMN CLASS A 426707 426707 WORKIVA INC. CMN 83383 83383 WORKSPACE GROUP PLC CMN 5953 5953 WORLD HOLDINGS CMN 2312 2312 WORLD WRESTLING ENTERTAINMENT CMN CLASS A 4194 4194 WORLDLINE CMN PRIV PL/144A/REGS 44699 44699 WORTHINGTON INDUSTRIES CMN USD0.6000 59142 59142 WPP PLC CMN 540991 540991 WSFS FINANCIAL CORP CMN 87109 87109 WUSTENROT & WURTTEMBERGISCHE AG 2111 2111 WYNDHAM HOTELS & RESORTS, INC. CMN 73961 73961 WYNN RESORTS, LIMITED CMN 4592 4592 XENCOR, INC. CMN 29609 29609 XENIA HOTELS & RESORTS, INC. CMN 38466 38466 XERO LIMITED CMN ORDINARY FULLY PAID 72355 72355 X-FAB SILICON FOUNDRIES SE CMN 2394 2394 XILINX INCORPORATED CMN 427240 427240 XINYI GLASS HOLDINGS LIMITED CMN 70036 70036 XIOR STUDENT HOUSING NV CMN PRIV PL/REG-S 78468 78468 XOMA CORP CMN 1877 1877 XPEL INC CMN 18572 18572 XPERI HOLDING COR CMN 57770 57770 XPO LOGISTICS I/SH SH CMN 61479 61479 XPONENTIAL FITNESS, INC. CMN 4783 4783 XVIVO PERFUSION AB CMN 2465 2465 XYLEM INC. CMN 189953 189953 YAKULT HONSHA CO., LTD. CMN 20864 20864 YAMABIKO CORPORATION CMN 2233 2233 YAMAHA CORPORATION CMN 35490 35490 YAMAHA MOTOR CO LTD CMN 249528 249528 YA-MAN LTD CMN 841 841 YAMANA GOLD INC. CMN 32243 32243 YAMATO HOLDINGS CO., LTD. CMN 58746 58746 YANLORD LAND GROUP LIMITED CMN 77483 77483 YAOKO CO., LTD. CMN 6077 6077 YARA INTERNATIONAL ASA CMN 69536 69536 YASKAWA ELECTRIC CORPORATION CMN 98061 98061 YELLOW CORPORATION CMN 23065 23065 YELP INC. CMN 36856 36856 YETI HOLDINGS INC CMN 58809 58809 YEXT, INC. CMN 1548 1548 YODOGAWA STEEL WKS LTD CMN 4425 4425 YOKOGAWA BRIDGE HOLDINGS CORP CMN 3818 3818 YOKOGAWA ELECTRIC CMN 32454 32454 YOKOHAMA RUBBER CMN 187046 187046 YONEX CO, LTD CMN 2292 2292 YORK WATER CO CMN 6597 6597 YOSHINOYA HOLDINGS CO., LTD. CMN 18160 18160 YPSOMED HOLDING AG CMN 2045 2045 YUM BRANDS, INC. CMN 433938 433938 YUM CHINA HOLDINGS, INC. CMN 125148 125148 YURTEC CORP. CMN 1753 1753 Z HOLDINGS CMN 100374 100374 ZALANDO SE CMN 91208 91208 ZARDOYA-OTIS EUR0.10 7391 7391 ZEAL NETWORK SE CMN 131 131 ZEALAND PHARMA A/S CMN 3754 3754 ZEBRA TECHNOLOGIES INC CMN CLASS A 262483 262483 ZEHNDER GROUP AG CMN 6640 6640 ZENDESK, INC. CMN 87291 87291 ZENRIN CO LTD CMN 1727 1727 ZENSHO HOLDINGS CO., LTD. CMN 91677 91677 ZENTALIS PHARMACEUTICALS INC CMN 43627 43627 ZEON CORPORATION CMN 10383 10383 ZERIA PHARMA CMN 5127 5127 ZIFF DAVIS INC CMN 71061 71061 ZIGNAGO VETRO S.P.A. CMN 20426 20426 ZILLOW GROUP INC. CMN CLASS A 28932 28932 ZILLOW GROUP, INC. CMN SERIES C 76620 76620 ZIM INTEGRATED SHIPPING SERVIC CMN 16481 16481 ZIMMER BIOMET HOLDINGS INC 200466 200466 ZIONS BANCORP CMN 115899 115899 ZIP CO LIMITED CMN ORDINARY FULLY PAID 3904 3904 ZOETIS INC. CMN CLASS A 962210 962210 ZOJIRUSHI CORPORATION CMN 2535 2535 ZOZO CMN 29337 29337 ZSCALER, INC. CMN 206615 206615 ZUMIEZ INC. CMN 38104 38104 ZUMTOBEL GROUP AG CMN 1631 1631 ZUORA, INC. CMN CLASS A 30953 30953 ZUR ROSE GROUP AG CMN 12403 12403 ZURICH INSURANCE GROUP AG REG SHS (NOM CHF 10) VAL 1107.539 417788 417788 ZURN ELKAY WATER SOLUTIONS COR CMN 113459 113459 ZYNEX, INC. CMN 1077 1077 ZYNGA INC. CMN CLASS A 42771 42771 VARIANCE DUE TO TIMING AND/OR ROUNDING 1497 1497 ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS OFFSHORE LP FMV 163362 163362 ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE LP FMV 949427 949427 GLOBAL LONG SHORT PARTNERS OFFSHORE LP FMV 109077 109077 GLOBAL LONG SHORT PARTNERS SPV II LTD FMV 39692 39692 GLOBAL PRIVATE OPPORTUNITIES PARTNERS II OFFSHORE SCSP FMV 3586515 3586515 GOLDMAN SACHS SOCIAL IMPACT FUND, L.P. FMV 555103 555103 GREEN WAVE (FOUNDATION) PRIVATE ASSETS OFFSHORE LP FMV 78491269 78491269 GROWTH AND EMERGING MARKETS PRIVATE EQUITY MANAGERS OFFSHORE LP FMV 2691852 2691852 GS CAPITAL PARTNERS V INSTITUTIONAL, L.P. / GSCP V INSTITUTIONAL AIV, L.P. FMV 19986 19986 GS CAPITAL PARTNERS VI PARALLEL, L.P. / GSCP VI PARALLEL AIV, L.P. FMV 360762 360762 GS MEZZANINE PARTNERS 2006 OFFSHORE, L.P. FMV 19576 19576 GS MEZZANINE PARTNERS V OFFSHORE, L.P. 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